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) | — | — |
3,562,000,000
JPY
|
— |
60,378,000,000
JPY
|
— | — |
23,993,000,000
JPY
|
| Net assets |
388,353,000,000
JPY
|
— | — |
389,814,000,000
JPY
|
— | — |
399,188,000,000
JPY
|
— |
| Total assets |
962,343,000,000
JPY
|
— | — |
1,026,415,000,000
JPY
|
— | — |
975,669,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-27.46
|
-29.60
|
— |
83.16
|
19.08
|
— |
31.34
|
| Diluted earnings per share | — | — |
|
— |
83.16
|
— | — |
31.34
|
| Equity-to-asset ratio |
0.378
xbrli:pure
|
— | — |
0.355
xbrli:pure
|
— | — |
0.379
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-23,587,000,000
JPY
|
— |
38,035,000,000
JPY
|
— | — |
47,616,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-11,465,000,000
JPY
|
— |
-32,792,000,000
JPY
|
— | — |
-18,850,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
26,859,000,000
JPY
|
— |
-28,839,000,000
JPY
|
— | — |
-14,412,000,000
JPY
|
| Cash and cash equivalents |
154,303,000,000
JPY
|
— | — |
159,081,000,000
JPY
|
— | — |
201,058,000,000
JPY
|
— |