Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Operating revenue | — | — |
93,532,000,000
JPY
|
— |
223,948,000,000
JPY
|
— | — |
123,520,000,000
JPY
|
| Ordinary profit (loss) | — | — |
8,452,000,000
JPY
|
— |
29,115,000,000
JPY
|
— | — |
19,158,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
5,488,000,000
JPY
|
— |
22,455,000,000
JPY
|
— | — |
14,781,000,000
JPY
|
| Comprehensive income | — | — |
22,616,000,000
JPY
|
— |
30,702,000,000
JPY
|
— | — |
16,142,000,000
JPY
|
| Net assets |
244,059,000,000
JPY
|
— | — |
228,945,000,000
JPY
|
— |
219,601,000,000
JPY
|
— | — |
| Total assets |
405,166,000,000
JPY
|
— | — |
385,791,000,000
JPY
|
— |
380,449,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
24.85
|
69.19
|
— |
281.09
|
— |
38.14
|
184.01
|
| Diluted earnings per share | — | — |
69.08
|
— |
280.46
|
— | — |
183.56
|
| Equity-to-asset ratio |
0.579
xbrli:pure
|
— | — |
0.563
xbrli:pure
|
— |
0.551
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
9,297,000,000
JPY
|
— |
29,816,000,000
JPY
|
— | — |
19,734,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-10,571,000,000
JPY
|
— |
-4,572,000,000
JPY
|
— | — |
-4,660,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-3,891,000,000
JPY
|
— |
-20,525,000,000
JPY
|
— | — |
-8,226,000,000
JPY
|
| Cash and cash equivalents |
41,837,000,000
JPY
|
— | — |
46,521,000,000
JPY
|
— |
48,860,000,000
JPY
|
— | — |