Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Operating revenue |
2,489,779,000
JPY
|
— | — |
5,185,512,000
JPY
|
— | — | — |
2,377,398,000
JPY
|
| Ordinary profit (loss) |
326,592,000
JPY
|
— | — |
744,899,000
JPY
|
— | — | — |
313,235,000
JPY
|
| Profit (loss) |
227,165,000
JPY
|
— | — |
513,045,000
JPY
|
— | — | — |
233,737,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
| Share capital | — |
4,340,550,000
JPY
|
— | — |
4,340,550,000
JPY
|
4,340,550,000
JPY
|
— | — |
| Total number of issued shares | — |
1,404,000
xbrli:shares
|
— | — |
1,404,000
xbrli:shares
|
1,404,000
xbrli:shares
|
— | — |
| Net assets | — |
9,304,184,000
JPY
|
— | — |
9,104,624,000
JPY
|
8,777,251,000
JPY
|
— | — |
| Total assets | — |
18,785,475,000
JPY
|
— | — |
18,853,956,000
JPY
|
18,489,310,000
JPY
|
— | — |
| Dividend paid per share |
|
— | — |
60.00
|
— | — | — |
|
| Basic earnings (loss) per share |
162.71
|
— |
69.40
|
367.48
|
— | — |
47.41
|
167.42
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.495
xbrli:pure
|
— | — |
0.483
xbrli:pure
|
0.475
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
206,041,000
JPY
|
— | — |
657,013,000
JPY
|
— | — | — |
93,983,000
JPY
|
| Net cash provided by (used in) investing activities |
-1,419,875,000
JPY
|
— | — |
-502,507,000
JPY
|
— | — | — |
-184,132,000
JPY
|
| Net cash provided by (used in) financing activities |
-58,468,000
JPY
|
— | — |
-362,511,000
JPY
|
— | — | — |
-234,661,000
JPY
|
| Cash and cash equivalents | — |
1,220,297,000
JPY
|
— | — |
2,492,599,000
JPY
|
2,375,795,000
JPY
|
— | — |