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 | — | — |
25,397,000,000
JPY
|
— |
52,354,000,000
JPY
|
— | — |
24,198,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,330,000,000
JPY
|
— |
5,071,000,000
JPY
|
— | — |
2,297,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
696,000,000
JPY
|
— |
4,000,000,000
JPY
|
— | — |
2,253,000,000
JPY
|
| Comprehensive income | — | — |
1,516,000,000
JPY
|
— |
5,091,000,000
JPY
|
— | — |
2,444,000,000
JPY
|
| Net assets |
25,331,000,000
JPY
|
— | — |
26,447,000,000
JPY
|
— |
23,800,000,000
JPY
|
— | — |
| Total assets |
72,925,000,000
JPY
|
— | — |
78,104,000,000
JPY
|
— |
71,811,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
32.17
|
26.44
|
— |
151.97
|
— |
49.99
|
85.61
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.347
xbrli:pure
|
— | — |
0.339
xbrli:pure
|
— |
0.331
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-2,767,000,000
JPY
|
— |
4,680,000,000
JPY
|
— | — |
-1,947,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,413,000,000
JPY
|
— |
-2,846,000,000
JPY
|
— | — |
1,342,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,454,000,000
JPY
|
— |
-3,816,000,000
JPY
|
— | — |
-1,930,000,000
JPY
|
| Cash and cash equivalents |
10,323,000,000
JPY
|
— | — |
16,945,000,000
JPY
|
— |
16,406,000,000
JPY
|
— | — |