Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Operating revenue | — | — |
7,958,213,000
JPY
|
— |
14,424,344,000
JPY
|
— | — |
7,371,853,000
JPY
|
| Ordinary profit (loss) | — | — |
1,092,052,000
JPY
|
— |
1,592,860,000
JPY
|
— | — |
922,315,000
JPY
|
| Net assets |
20,992,906,000
JPY
|
— | — |
20,422,108,000
JPY
|
— |
20,061,849,000
JPY
|
— | — |
| Total assets |
34,842,209,000
JPY
|
— | — |
34,675,085,000
JPY
|
— |
34,362,876,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
72.57
|
149.96
|
— |
217.32
|
— |
59.82
|
126.29
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.603
xbrli:pure
|
— | — |
0.589
xbrli:pure
|
— |
0.584
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,274,491,000
JPY
|
— |
2,137,723,000
JPY
|
— | — |
1,121,760,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-546,178,000
JPY
|
— |
-2,308,974,000
JPY
|
— | — |
-748,614,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-541,965,000
JPY
|
— |
344,510,000
JPY
|
— | — |
507,992,000
JPY
|
| Cash and cash equivalents |
4,206,021,000
JPY
|
— | — |
4,019,673,000
JPY
|
— |
4,727,552,000
JPY
|
— | — |