Key Financial Data Of Group
| Concept |
2023-10-01 to 2024-03-31 |
As at 2024-03-31 |
2024-01-01 to 2024-03-31 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2023-01-01 to 2023-03-31 |
2022-10-01 to 2023-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Operating revenue |
3,890,602,000
JPY
|
— | — |
7,185,306,000
JPY
|
— | — | — |
3,519,533,000
JPY
|
| Ordinary profit (loss) |
500,966,000
JPY
|
— | — |
976,292,000
JPY
|
— | — | — |
536,168,000
JPY
|
| Net assets | — |
2,549,089,000
JPY
|
— | — |
2,287,688,000
JPY
|
2,084,243,000
JPY
|
— | — |
| Total assets | — |
7,984,630,000
JPY
|
— | — |
7,665,089,000
JPY
|
6,957,714,000
JPY
|
— | — |
| Basic earnings (loss) per share |
46.49
|
— |
20.47
|
87.53
|
— | — |
22.58
|
51.57
|
| Diluted earnings per share |
46.18
|
— | — |
86.12
|
— | — | — |
50.42
|
| Equity-to-asset ratio | — |
0.319
xbrli:pure
|
— | — |
0.298
xbrli:pure
|
0.300
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
433,190,000
JPY
|
— | — |
740,781,000
JPY
|
— | — | — |
350,007,000
JPY
|
| Net cash provided by (used in) investing activities |
-216,452,000
JPY
|
— | — |
-869,062,000
JPY
|
— | — | — |
-390,810,000
JPY
|
| Net cash provided by (used in) financing activities |
-212,880,000
JPY
|
— | — |
141,908,000
JPY
|
— | — | — |
-175,573,000
JPY
|
| Cash and cash equivalents | — |
3,013,723,000
JPY
|
— | — |
3,009,866,000
JPY
|
2,779,862,000
JPY
|
— | — |