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 | — | — |
23,095,000,000
JPY
|
— |
44,813,000,000
JPY
|
— | — |
22,049,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,231,000,000
JPY
|
— |
3,241,000,000
JPY
|
— | — |
1,532,000,000
JPY
|
| Net assets |
20,677,000,000
JPY
|
— | — |
20,148,000,000
JPY
|
— |
19,234,000,000
JPY
|
— | — |
| Total assets |
39,321,000,000
JPY
|
— | — |
35,812,000,000
JPY
|
— |
34,012,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
52.40
|
113.66
|
— |
306.08
|
— |
41.84
|
117.05
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.526
xbrli:pure
|
— | — |
0.563
xbrli:pure
|
— |
0.566
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,494,000,000
JPY
|
— |
3,560,000,000
JPY
|
— | — |
1,361,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-3,452,000,000
JPY
|
— |
-3,158,000,000
JPY
|
— | — |
-2,528,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
3,858,000,000
JPY
|
— |
186,000,000
JPY
|
— | — |
1,085,000,000
JPY
|
| Cash and cash equivalents |
7,296,000,000
JPY
|
— | — |
5,396,000,000
JPY
|
— |
4,727,000,000
JPY
|
— | — |