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 |
140,734,000,000
JPY
|
— | — | — |
223,948,000,000
JPY
|
— |
177,863,000,000
JPY
|
— |
| Ordinary profit (loss) |
14,031,000,000
JPY
|
— | — | — |
29,115,000,000
JPY
|
— |
25,420,000,000
JPY
|
— |
| Net assets | — |
244,758,000,000
JPY
|
— |
228,945,000,000
JPY
|
— |
221,683,000,000
JPY
|
— | — |
| Total assets | — |
405,796,000,000
JPY
|
— |
385,791,000,000
JPY
|
— |
376,756,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
116.44
|
— |
47.31
|
— |
281.09
|
— |
238.83
|
54.56
|
| Diluted earnings per share |
116.28
|
— | — | — |
280.46
|
— |
238.26
|
— |
| Equity-to-asset ratio | — |
0.580
xbrli:pure
|
— |
0.563
xbrli:pure
|
— |
0.561
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
15,474,000,000
JPY
|
— | — | — |
29,816,000,000
JPY
|
— |
23,784,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-13,321,000,000
JPY
|
— | — | — |
-4,572,000,000
JPY
|
— |
-2,007,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-9,135,000,000
JPY
|
— | — | — |
-20,525,000,000
JPY
|
— |
-19,668,000,000
JPY
|
— |
| Cash and cash equivalents | — |
40,105,000,000
JPY
|
— |
46,521,000,000
JPY
|
— |
44,234,000,000
JPY
|
— | — |