Key Financial Data Of Reporting Company
| Concept |
2024-01-01 to 2024-03-31 |
As at 2024-03-31 |
2023-10-01 to 2024-03-31 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2023-01-01 to 2023-03-31 |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Operating revenue | — | — |
583,846,000,000
JPY
|
— |
1,099,391,000,000
JPY
|
— | — |
544,531,000,000
JPY
|
| Ordinary profit (loss) | — | — |
10,442,000,000
JPY
|
— |
18,501,000,000
JPY
|
— | — |
9,804,000,000
JPY
|
| Net assets | — |
156,901,000,000
JPY
|
— |
155,709,000,000
JPY
|
— | — |
145,672,000,000
JPY
|
— |
| Total assets | — |
454,414,000,000
JPY
|
— |
452,966,000,000
JPY
|
— | — |
402,646,000,000
JPY
|
— |
| Basic earnings (loss) per share |
122.86
|
— |
235.59
|
— |
356.94
|
90.70
|
— |
191.15
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.331
xbrli:pure
|
— |
0.331
xbrli:pure
|
— | — |
0.348
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
225,000,000
JPY
|
— |
14,679,000,000
JPY
|
— | — |
991,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-3,340,000,000
JPY
|
— |
-9,005,000,000
JPY
|
— | — |
-5,136,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-12,095,000,000
JPY
|
— |
-4,458,000,000
JPY
|
— | — |
-2,532,000,000
JPY
|
| Cash and cash equivalents | — |
68,297,000,000
JPY
|
— |
83,491,000,000
JPY
|
— | — |
75,471,000,000
JPY
|
— |