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 | — | — |
13,917,788,000
JPY
|
— |
28,168,011,000
JPY
|
— | — |
14,119,928,000
JPY
|
| Ordinary profit (loss) | — | — |
976,072,000
JPY
|
— |
1,874,225,000
JPY
|
— | — |
946,245,000
JPY
|
| Net assets |
24,217,197,000
JPY
|
— | — |
23,239,013,000
JPY
|
— |
22,442,424,000
JPY
|
— | — |
| Total assets |
47,955,887,000
JPY
|
— | — |
45,832,606,000
JPY
|
— |
44,978,272,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
43.03
|
99.53
|
— |
178.51
|
— |
37.13
|
90.76
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.505
xbrli:pure
|
— | — |
0.507
xbrli:pure
|
— |
0.499
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
759,224,000
JPY
|
— |
2,651,107,000
JPY
|
— | — |
998,125,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,154,164,000
JPY
|
— |
-3,362,892,000
JPY
|
— | — |
-2,059,025,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
888,646,000
JPY
|
— |
1,372,655,000
JPY
|
— | — |
1,689,813,000
JPY
|
| Cash and cash equivalents |
8,823,473,000
JPY
|
— | — |
8,328,863,000
JPY
|
— |
8,299,984,000
JPY
|
— | — |