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 |
2022-07-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Ordinary profit (loss) | — | — |
4,366,000,000
JPY
|
— |
11,243,000,000
JPY
|
— | — |
5,721,000,000
JPY
|
| Net assets |
82,671,000,000
JPY
|
— | — |
83,283,000,000
JPY
|
— | — |
79,950,000,000
JPY
|
— |
| Total assets |
105,416,000,000
JPY
|
— | — |
114,168,000,000
JPY
|
— | — |
103,178,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
40.07
|
53.02
|
— |
142.93
|
49.24
|
— |
73.26
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.776
xbrli:pure
|
— | — |
0.722
xbrli:pure
|
— | — |
0.767
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-6,630,000,000
JPY
|
— |
10,069,000,000
JPY
|
— | — |
2,296,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,385,000,000
JPY
|
— |
-1,880,000,000
JPY
|
— | — |
-525,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-3,927,000,000
JPY
|
— |
-3,281,000,000
JPY
|
— | — |
-3,106,000,000
JPY
|
| Cash and cash equivalents |
5,885,000,000
JPY
|
— | — |
17,758,000,000
JPY
|
— | — |
11,568,000,000
JPY
|
— |