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 | — | — |
399,140,000,000
JPY
|
— |
759,977,000,000
JPY
|
— | — |
374,661,000,000
JPY
|
| Ordinary profit (loss) | — | — |
12,643,000,000
JPY
|
— |
23,049,000,000
JPY
|
— | — |
11,106,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
6,627,000,000
JPY
|
— |
7,603,000,000
JPY
|
— | — |
5,736,000,000
JPY
|
| Comprehensive income | — | — |
9,222,000,000
JPY
|
— |
9,038,000,000
JPY
|
— | — |
5,628,000,000
JPY
|
| Net assets |
174,868,000,000
JPY
|
— | — |
167,520,000,000
JPY
|
— |
166,200,000,000
JPY
|
— | — |
| Total assets |
433,826,000,000
JPY
|
— | — |
417,107,000,000
JPY
|
— |
412,702,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
59.27
|
123.75
|
— |
141.61
|
— |
49.15
|
106.81
|
| Diluted earnings per share | — | — |
123.73
|
— |
141.58
|
— | — |
106.79
|
| Equity-to-asset ratio |
0.367
xbrli:pure
|
— | — |
0.366
xbrli:pure
|
— |
0.367
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
18,655,000,000
JPY
|
— |
36,229,000,000
JPY
|
— | — |
15,421,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-12,156,000,000
JPY
|
— |
-25,717,000,000
JPY
|
— | — |
-11,247,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-4,325,000,000
JPY
|
— |
-12,329,000,000
JPY
|
— | — |
-7,743,000,000
JPY
|
| Cash and cash equivalents |
23,149,000,000
JPY
|
— | — |
20,973,000,000
JPY
|
— |
19,309,000,000
JPY
|
— | — |