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 | — | — |
144,299,000,000
JPY
|
— |
273,793,000,000
JPY
|
— | — |
135,068,000,000
JPY
|
| Ordinary profit (loss) | — | — |
44,382,000,000
JPY
|
— |
87,485,000,000
JPY
|
— | — |
48,846,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
27,287,000,000
JPY
|
— |
54,926,000,000
JPY
|
— | — |
33,016,000,000
JPY
|
| Comprehensive income | — | — |
39,661,000,000
JPY
|
— |
71,409,000,000
JPY
|
— | — |
49,440,000,000
JPY
|
| Net assets |
650,192,000,000
JPY
|
— | — |
619,837,000,000
JPY
|
— |
605,702,000,000
JPY
|
— | — |
| Total assets |
1,359,973,000,000
JPY
|
— | — |
1,297,316,000,000
JPY
|
— |
1,309,403,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
8.62
|
17.42
|
— |
35.06
|
— |
10.48
|
21.08
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.4466
xbrli:pure
|
— | — |
0.4479
xbrli:pure
|
— |
0.4342
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-20,668,000,000
JPY
|
— |
-1,318,000,000
JPY
|
— | — |
1,946,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,209,000,000
JPY
|
— |
-2,692,000,000
JPY
|
— | — |
-255,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
31,804,000,000
JPY
|
— |
-12,933,000,000
JPY
|
— | — |
11,967,000,000
JPY
|
| Cash and cash equivalents |
66,815,000,000
JPY
|
— | — |
57,666,000,000
JPY
|
— |
88,472,000,000
JPY
|
— | — |