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 | — | — |
21,392,144,000
JPY
|
— |
39,336,351,000
JPY
|
— | — |
16,044,648,000
JPY
|
| Ordinary profit (loss) | — | — |
1,851,509,000
JPY
|
— |
1,457,780,000
JPY
|
— | — |
264,354,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,242,296,000
JPY
|
— |
780,945,000
JPY
|
— | — |
156,516,000
JPY
|
| Comprehensive income | — | — |
1,246,184,000
JPY
|
— |
943,671,000
JPY
|
— | — |
143,581,000
JPY
|
| Net assets |
15,673,919,000
JPY
|
— | — |
14,857,186,000
JPY
|
— |
14,651,598,000
JPY
|
— | — |
| Total assets |
81,018,847,000
JPY
|
— | — |
69,275,438,000
JPY
|
— |
69,036,286,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
15.49
|
40.37
|
— |
25.42
|
— |
2.59
|
5.10
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.186
xbrli:pure
|
— | — |
0.206
xbrli:pure
|
— |
0.203
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,758,617,000
JPY
|
— |
-474,113,000
JPY
|
— | — |
-3,516,710,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-268,745,000
JPY
|
— |
51,883,000
JPY
|
— | — |
-126,637,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
5,132,509,000
JPY
|
— |
-631,786,000
JPY
|
— | — |
1,532,661,000
JPY
|
| Cash and cash equivalents |
18,028,760,000
JPY
|
— | — |
11,406,380,000
JPY
|
— |
10,349,711,000
JPY
|
— | — |