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 | — | — |
2,405,680,000
JPY
|
— |
4,113,775,000
JPY
|
— | — |
1,950,940,000
JPY
|
| Ordinary profit (loss) | — | — |
218,133,000
JPY
|
— |
236,601,000
JPY
|
— | — |
91,708,000
JPY
|
| Net assets |
9,170,745,000
JPY
|
— | — |
8,872,022,000
JPY
|
— |
8,699,251,000
JPY
|
— | — |
| Total assets |
18,506,911,000
JPY
|
— | — |
16,961,124,000
JPY
|
— |
16,398,184,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
5.07
|
13.83
|
— |
16.08
|
— |
2.48
|
5.99
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.496
xbrli:pure
|
— | — |
0.523
xbrli:pure
|
— |
0.531
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
266,750,000
JPY
|
— |
270,711,000
JPY
|
— | — |
-155,566,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-61,308,000
JPY
|
— |
-250,007,000
JPY
|
— | — |
-63,840,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-53,988,000
JPY
|
— |
-71,785,000
JPY
|
— | — |
-61,443,000
JPY
|
| Cash and cash equivalents |
1,916,050,000
JPY
|
— | — |
1,764,597,000
JPY
|
— |
1,534,827,000
JPY
|
— | — |