Key Financial Data Of Group
| Concept |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Operating revenue | — | — |
22,171,000,000
JPY
|
— |
46,586,000,000
JPY
|
— | — |
22,906,000,000
JPY
|
| Ordinary profit (loss) | — | — |
253,000,000
JPY
|
— |
612,000,000
JPY
|
— | — |
66,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
125,000,000
JPY
|
— |
316,000,000
JPY
|
— | — |
67,000,000
JPY
|
| Comprehensive income | — | — |
368,000,000
JPY
|
— |
619,000,000
JPY
|
— | — |
269,000,000
JPY
|
| Net assets |
24,727,000,000
JPY
|
— | — |
24,479,000,000
JPY
|
— |
24,253,000,000
JPY
|
— | — |
| Total assets |
36,748,000,000
JPY
|
— | — |
37,685,000,000
JPY
|
— |
37,834,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
0.90
|
4.33
|
— |
10.94
|
— |
2.50
|
2.32
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.664
xbrli:pure
|
— | — |
0.641
xbrli:pure
|
— |
0.632
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,167,000,000
JPY
|
— |
3,460,000,000
JPY
|
— | — |
1,459,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-804,000,000
JPY
|
— |
-918,000,000
JPY
|
— | — |
-411,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-743,000,000
JPY
|
— |
-2,189,000,000
JPY
|
— | — |
-923,000,000
JPY
|
| Cash and cash equivalents |
1,721,000,000
JPY
|
— | — |
2,056,000,000
JPY
|
— |
1,865,000,000
JPY
|
— | — |