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 | — | — |
112,190,000,000
JPY
|
— |
227,693,000,000
JPY
|
— | — |
116,395,000,000
JPY
|
| Ordinary profit (loss) | — | — |
5,905,000,000
JPY
|
— |
23,070,000,000
JPY
|
— | — |
15,180,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
10,126,000,000
JPY
|
— |
19,035,000,000
JPY
|
— | — |
10,718,000,000
JPY
|
| Comprehensive income | — | — |
9,399,000,000
JPY
|
— |
18,242,000,000
JPY
|
— | — |
12,061,000,000
JPY
|
| Net assets |
237,394,000,000
JPY
|
— | — |
229,775,000,000
JPY
|
— |
223,804,000,000
JPY
|
— | — |
| Total assets |
3,533,591,000,000
JPY
|
— | — |
3,670,029,000,000
JPY
|
— |
3,670,364,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
37.59
|
59.04
|
— |
110.92
|
— |
45.54
|
62.43
|
| Diluted earnings per share | — | — |
59.04
|
— |
110.92
|
— | — |
62.43
|
| Equity-to-asset ratio |
0.065
xbrli:pure
|
— | — |
0.062
xbrli:pure
|
— |
0.060
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-150,349,000,000
JPY
|
— |
32,201,000,000
JPY
|
— | — |
-2,105,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-7,934,000,000
JPY
|
— |
-20,332,000,000
JPY
|
— | — |
-5,192,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
63,347,000,000
JPY
|
— |
-80,676,000,000
JPY
|
— | — |
-82,655,000,000
JPY
|
| Cash and cash equivalents |
250,667,000,000
JPY
|
— | — |
339,844,000,000
JPY
|
— |
318,868,000,000
JPY
|
— | — |