Key Financial Data Of Group
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Gross operating revenue |
65,580,000,000
JPY
|
— | — | — |
128,289,000,000
JPY
|
60,208,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
12,260,000,000
JPY
|
— | — | — |
24,664,000,000
JPY
|
12,435,000,000
JPY
|
— | — |
| Net assets | — |
116,817,000,000
JPY
|
— |
114,236,000,000
JPY
|
— | — |
106,090,000,000
JPY
|
— |
| Total assets | — |
140,570,000,000
JPY
|
— |
135,746,000,000
JPY
|
— | — |
127,624,000,000
JPY
|
— |
| Basic earnings (loss) per share |
93.19
|
— |
37.25
|
— |
204.10
|
94.95
|
— |
36.55
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.831
xbrli:pure
|
— |
0.842
xbrli:pure
|
— | — |
0.831
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
5,789,000,000
JPY
|
— | — | — |
8,813,000,000
JPY
|
7,860,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,650,000,000
JPY
|
— | — | — |
230,000,000
JPY
|
-2,037,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,613,000,000
JPY
|
— | — | — |
-5,685,000,000
JPY
|
-5,613,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
41,166,000,000
JPY
|
— |
47,640,000,000
JPY
|
— | — |
44,492,000,000
JPY
|
— |