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 |
197,464,000,000
JPY
|
— | — | — |
300,836,000,000
JPY
|
— |
234,317,000,000
JPY
|
— |
| Ordinary profit (loss) |
17,436,000,000
JPY
|
— | — | — |
26,533,000,000
JPY
|
— |
22,115,000,000
JPY
|
— |
| Net assets | — |
111,870,000,000
JPY
|
— |
104,078,000,000
JPY
|
— |
99,823,000,000
JPY
|
— | — |
| Total assets | — |
257,872,000,000
JPY
|
— |
258,679,000,000
JPY
|
— |
259,912,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
400.65
|
— |
112.12
|
— |
628.08
|
— |
530.57
|
161.69
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.394
xbrli:pure
|
— |
0.361
xbrli:pure
|
— |
0.345
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
18,303,000,000
JPY
|
— | — | — |
32,340,000,000
JPY
|
— |
26,088,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,804,000,000
JPY
|
— | — | — |
-6,326,000,000
JPY
|
— |
-3,993,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-12,499,000,000
JPY
|
— | — | — |
-16,053,000,000
JPY
|
— |
-13,771,000,000
JPY
|
— |
| Cash and cash equivalents | — |
34,306,000,000
JPY
|
— |
33,417,000,000
JPY
|
— |
31,393,000,000
JPY
|
— | — |