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 |
20,044,000,000
JPY
|
— | — | — |
25,869,000,000
JPY
|
— |
19,382,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,733,000,000
JPY
|
— | — | — |
2,434,000,000
JPY
|
— |
1,974,000,000
JPY
|
— |
| Net assets | — |
44,343,000,000
JPY
|
— |
42,830,000,000
JPY
|
— |
42,440,000,000
JPY
|
— | — |
| Total assets | — |
56,123,000,000
JPY
|
— |
56,159,000,000
JPY
|
— |
53,811,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
60.88
|
— |
18.01
|
— |
90.00
|
— |
70.67
|
20.12
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.785
xbrli:pure
|
— |
0.758
xbrli:pure
|
— |
0.784
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,441,000,000
JPY
|
— | — | — |
4,079,000,000
JPY
|
— |
2,690,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,770,000,000
JPY
|
— | — | — |
-3,233,000,000
JPY
|
— |
-2,995,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-958,000,000
JPY
|
— | — | — |
350,000,000
JPY
|
— |
-376,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,636,000,000
JPY
|
— |
4,922,000,000
JPY
|
— |
3,044,000,000
JPY
|
— | — |