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 | — | — |
25,917,329,000
JPY
|
— |
42,924,509,000
JPY
|
— | — |
20,610,753,000
JPY
|
| Ordinary profit (loss) | — | — |
4,789,947,000
JPY
|
— |
4,007,452,000
JPY
|
— | — |
1,807,067,000
JPY
|
| Net assets |
29,902,046,000
JPY
|
— | — |
26,784,031,000
JPY
|
— |
25,180,049,000
JPY
|
— | — |
| Total assets |
100,007,728,000
JPY
|
— | — |
100,746,975,000
JPY
|
— |
99,710,576,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
44.00
|
59.86
|
— |
43.67
|
— |
23.14
|
17.73
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.289
xbrli:pure
|
— | — |
0.257
xbrli:pure
|
— |
0.244
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
7,624,272,000
JPY
|
— |
8,974,957,000
JPY
|
— | — |
4,413,275,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,724,418,000
JPY
|
— |
-4,826,046,000
JPY
|
— | — |
-2,243,555,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-6,193,933,000
JPY
|
— |
-2,206,753,000
JPY
|
— | — |
-714,337,000
JPY
|
| Cash and cash equivalents |
17,691,745,000
JPY
|
— | — |
18,985,825,000
JPY
|
— |
18,499,050,000
JPY
|
— | — |