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 |
91,022,000,000
JPY
|
— | — | — |
121,139,000,000
JPY
|
— |
88,594,000,000
JPY
|
— |
| Ordinary profit (loss) |
20,934,000,000
JPY
|
— | — | — |
23,194,000,000
JPY
|
— |
17,125,000,000
JPY
|
— |
| Net assets | — |
263,902,000,000
JPY
|
— |
256,815,000,000
JPY
|
— |
255,008,000,000
JPY
|
— | — |
| Total assets | — |
386,970,000,000
JPY
|
— |
399,055,000,000
JPY
|
— |
385,490,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
46.29
|
— |
16.84
|
— |
54.44
|
— |
39.21
|
12.68
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.678
xbrli:pure
|
— |
0.640
xbrli:pure
|
— |
0.658
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
23,269,000,000
JPY
|
— | — | — |
57,630,000,000
JPY
|
— |
42,962,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,755,000,000
JPY
|
— | — | — |
-16,870,000,000
JPY
|
— |
-16,923,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-20,409,000,000
JPY
|
— | — | — |
-19,422,000,000
JPY
|
— |
-18,773,000,000
JPY
|
— |
| Cash and cash equivalents | — |
102,839,000,000
JPY
|
— |
107,908,000,000
JPY
|
— |
94,311,000,000
JPY
|
— | — |