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) | — | — |
13,817,000,000
JPY
|
— |
25,812,000,000
JPY
|
— | — |
16,508,000,000
JPY
|
| Net assets |
233,038,000,000
JPY
|
— | — |
227,347,000,000
JPY
|
— | — |
222,576,000,000
JPY
|
— |
| Total assets |
357,707,000,000
JPY
|
— | — |
361,387,000,000
JPY
|
— | — |
354,238,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
75.08
|
192.40
|
— |
351.62
|
90.37
|
— |
232.33
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.651
xbrli:pure
|
— | — |
0.629
xbrli:pure
|
— | — |
0.628
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
15,649,000,000
JPY
|
— |
19,873,000,000
JPY
|
— | — |
16,324,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-8,815,000,000
JPY
|
— |
-11,664,000,000
JPY
|
— | — |
-5,817,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-8,478,000,000
JPY
|
— |
-13,504,000,000
JPY
|
— | — |
-11,738,000,000
JPY
|
| Cash and cash equivalents |
12,261,000,000
JPY
|
— | — |
13,905,000,000
JPY
|
— | — |
17,969,000,000
JPY
|
— |