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 | ||||||||
| Operating revenue |
1,613,000,000
JPY
|
— | — | — |
2,502,000,000
JPY
|
1,268,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
381,000,000
JPY
|
— | — | — |
129,000,000
JPY
|
72,000,000
JPY
|
— | — |
| Net assets | — |
7,511,000,000
JPY
|
— |
7,354,000,000
JPY
|
— | — |
7,343,000,000
JPY
|
— |
| Total assets | — |
11,180,000,000
JPY
|
— |
9,288,000,000
JPY
|
— | — |
10,164,000,000
JPY
|
— |
| Basic earnings (loss) per share |
65.43
|
— |
35.69
|
— |
15.68
|
9.39
|
— |
1.48
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.672
xbrli:pure
|
— |
0.792
xbrli:pure
|
— | — |
0.722
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,375,000,000
JPY
|
— | — | — |
69,000,000
JPY
|
1,513,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
84,000,000
JPY
|
— | — | — |
-1,023,000,000
JPY
|
-1,048,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-119,000,000
JPY
|
— | — | — |
-159,000,000
JPY
|
-159,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,083,000,000
JPY
|
— |
2,743,000,000
JPY
|
— | — |
4,162,000,000
JPY
|
— |