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 | ||||||||
| Ordinary profit (loss) |
16,996,000,000
JPY
|
— | — | — |
60,378,000,000
JPY
|
— |
39,775,000,000
JPY
|
— |
| Net assets | — |
393,796,000,000
JPY
|
— |
389,814,000,000
JPY
|
— |
399,177,000,000
JPY
|
— | — |
| Total assets | — |
1,043,526,000,000
JPY
|
— |
1,026,415,000,000
JPY
|
— |
1,029,936,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-14.45
|
— |
15.16
|
— |
83.16
|
— |
53.92
|
22.58
|
| Diluted earnings per share |
|
— | — | — |
83.16
|
— |
53.91
|
— |
| Equity-to-asset ratio | — |
0.354
xbrli:pure
|
— |
0.355
xbrli:pure
|
— |
0.361
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-18,712,000,000
JPY
|
— | — | — |
38,035,000,000
JPY
|
— |
50,998,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-13,066,000,000
JPY
|
— | — | — |
-32,792,000,000
JPY
|
— |
-26,989,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
40,284,000,000
JPY
|
— | — | — |
-28,839,000,000
JPY
|
— |
-24,458,000,000
JPY
|
— |
| Cash and cash equivalents | — |
172,100,000,000
JPY
|
— |
159,081,000,000
JPY
|
— |
187,398,000,000
JPY
|
— | — |