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 | — | — |
2,072,339,000
JPY
|
— |
2,945,414,000
JPY
|
— | — |
958,029,000
JPY
|
| Ordinary profit (loss) | — | — |
14,326,000
JPY
|
— |
-54,510,000
JPY
|
— | — |
-94,662,000
JPY
|
| Net assets | — |
1,694,616,000
JPY
|
— |
1,672,513,000
JPY
|
— | — |
1,623,457,000
JPY
|
— |
| Total assets | — |
2,602,965,000
JPY
|
— |
2,625,439,000
JPY
|
— | — |
2,291,063,000
JPY
|
— |
| Basic earnings (loss) per share |
8.04
|
— |
2.89
|
— |
-15.17
|
-9.02
|
— |
-25.95
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.651
xbrli:pure
|
— |
0.637
xbrli:pure
|
— | — |
0.709
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
48,638,000
JPY
|
— |
145,807,000
JPY
|
— | — |
74,467,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-23,511,000
JPY
|
— |
-233,000
JPY
|
— | — |
614,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — |
1,645,309,000
JPY
|
— |
1,620,054,000
JPY
|
— | — |
1,534,630,000
JPY
|
— |