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 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Operating revenue | — | — |
25,436,000,000
JPY
|
— |
51,621,000,000
JPY
|
— | — |
25,960,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,758,000,000
JPY
|
— |
2,802,000,000
JPY
|
— | — |
1,437,000,000
JPY
|
| Net assets |
23,043,000,000
JPY
|
— | — |
22,033,000,000
JPY
|
— |
21,160,000,000
JPY
|
— | — |
| Total assets |
46,019,000,000
JPY
|
— | — |
42,306,000,000
JPY
|
— |
41,284,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
27.19
|
53.61
|
— |
82.46
|
— |
19.22
|
38.73
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.501
xbrli:pure
|
— | — |
0.521
xbrli:pure
|
— |
0.513
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,165,000,000
JPY
|
— |
3,581,000,000
JPY
|
— | — |
1,847,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,594,000,000
JPY
|
— |
-1,249,000,000
JPY
|
— | — |
-667,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,414,000,000
JPY
|
— |
-1,401,000,000
JPY
|
— | — |
-752,000,000
JPY
|
| Cash and cash equivalents |
7,200,000,000
JPY
|
— | — |
6,210,000,000
JPY
|
— |
5,707,000,000
JPY
|
— | — |