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 | — | — |
20,604,000,000
JPY
|
— |
38,913,000,000
JPY
|
— | — |
17,266,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,859,000,000
JPY
|
— |
3,804,000,000
JPY
|
— | — |
1,545,000,000
JPY
|
| Net assets |
52,438,000,000
JPY
|
— | — |
49,644,000,000
JPY
|
— |
47,853,000,000
JPY
|
— | — |
| Total assets |
107,264,000,000
JPY
|
— | — |
111,167,000,000
JPY
|
— |
103,538,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
30.95
|
89.66
|
— |
119.94
|
— |
18.87
|
48.05
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.489
xbrli:pure
|
— | — |
0.447
xbrli:pure
|
— |
0.462
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
5,819,000,000
JPY
|
— |
5,158,000,000
JPY
|
— | — |
2,349,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-4,328,000,000
JPY
|
— |
-6,716,000,000
JPY
|
— | — |
-4,359,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-5,284,000,000
JPY
|
— |
1,142,000,000
JPY
|
— | — |
-2,522,000,000
JPY
|
| Cash and cash equivalents |
4,507,000,000
JPY
|
— | — |
8,301,000,000
JPY
|
— |
4,184,000,000
JPY
|
— | — |