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 | — | — |
125,760,000,000
JPY
|
— |
300,594,000,000
JPY
|
— | — |
154,266,000,000
JPY
|
| Ordinary profit (loss) | — | — |
13,345,000,000
JPY
|
— |
30,046,000,000
JPY
|
— | — |
16,101,000,000
JPY
|
| Net assets |
383,319,000,000
JPY
|
— | — |
354,432,000,000
JPY
|
— |
347,568,000,000
JPY
|
— | — |
| Total assets |
627,449,000,000
JPY
|
— | — |
573,689,000,000
JPY
|
— |
561,923,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
51.66
|
121.26
|
— |
342.00
|
— |
57.01
|
161.64
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.605
xbrli:pure
|
— | — |
0.611
xbrli:pure
|
— |
0.611
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
17,848,000,000
JPY
|
— |
40,488,000,000
JPY
|
— | — |
15,143,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-18,057,000,000
JPY
|
— |
-14,379,000,000
JPY
|
— | — |
-20,815,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
10,048,000,000
JPY
|
— |
-17,067,000,000
JPY
|
— | — |
-574,000,000
JPY
|
| Cash and cash equivalents |
73,090,000,000
JPY
|
— | — |
62,297,000,000
JPY
|
— |
47,638,000,000
JPY
|
— | — |