Key Financial Data Of Reporting Company
| Concept |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
2023-10-01 to 2023-12-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-10-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Operating revenue |
192,452,000,000
JPY
|
— | — | — |
300,594,000,000
JPY
|
— |
231,987,000,000
JPY
|
— |
| Ordinary profit (loss) |
21,204,000,000
JPY
|
— | — | — |
30,046,000,000
JPY
|
— |
25,224,000,000
JPY
|
— |
| Net assets | — |
387,479,000,000
JPY
|
— |
354,432,000,000
JPY
|
— |
352,766,000,000
JPY
|
— | — |
| Total assets | — |
634,439,000,000
JPY
|
— |
573,689,000,000
JPY
|
— |
572,451,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
316.61
|
— |
196.55
|
— |
342.00
|
— |
269.61
|
108.28
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.600
xbrli:pure
|
— |
0.611
xbrli:pure
|
— |
0.609
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
25,018,000,000
JPY
|
— | — | — |
40,488,000,000
JPY
|
— |
26,738,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-29,916,000,000
JPY
|
— | — | — |
-14,379,000,000
JPY
|
— |
-23,565,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,570,000,000
JPY
|
— | — | — |
-17,067,000,000
JPY
|
— |
-5,913,000,000
JPY
|
— |
| Cash and cash equivalents | — |
54,931,000,000
JPY
|
— |
62,297,000,000
JPY
|
— |
51,042,000,000
JPY
|
— | — |