Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| 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
|
— | — |
| Profit (loss) |
7,605,000,000
JPY
|
— | — | — |
16,656,000,000
JPY
|
7,748,000,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
1,622,000,000
JPY
|
— |
1,622,000,000
JPY
|
— | — |
1,622,000,000
JPY
|
— |
| Total number of issued shares | — |
81,846,816
xbrli:shares
|
— |
81,846,816
xbrli:shares
|
— | — |
81,846,816
xbrli:shares
|
— |
| 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
|
— |
| Dividend paid per share |
|
— | — | — |
68.00
|
|
— | — |
| 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
|
— |