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 | — | — |
4,012,000,000
JPY
|
— |
4,315,000,000
JPY
|
— | — |
2,210,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,070,000,000
JPY
|
— |
491,000,000
JPY
|
— | — |
45,000,000
JPY
|
| Net assets |
51,424,000,000
JPY
|
— | — |
47,301,000,000
JPY
|
— |
45,785,000,000
JPY
|
— | — |
| Total assets |
82,042,000,000
JPY
|
— | — |
70,902,000,000
JPY
|
— |
71,221,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
40.41
|
74.77
|
— |
36.63
|
— |
-2.98
|
4.74
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.627
xbrli:pure
|
— | — |
0.667
xbrli:pure
|
— |
0.643
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
997,000,000
JPY
|
— |
29,000,000
JPY
|
— | — |
1,825,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,834,000,000
JPY
|
— |
-1,289,000,000
JPY
|
— | — |
-1,663,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-98,000,000
JPY
|
— |
133,000,000
JPY
|
— | — |
-87,000,000
JPY
|
| Cash and cash equivalents |
17,076,000,000
JPY
|
— | — |
18,647,000,000
JPY
|
— |
20,062,000,000
JPY
|
— | — |