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 | — | — |
6,783,000,000
JPY
|
— |
13,324,000,000
JPY
|
— | — |
6,609,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,147,000,000
JPY
|
— |
1,405,000,000
JPY
|
— | — |
881,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
992,000,000
JPY
|
— |
1,223,000,000
JPY
|
— | — |
505,000,000
JPY
|
| Comprehensive income | — | — |
1,158,000,000
JPY
|
— |
1,371,000,000
JPY
|
— | — |
581,000,000
JPY
|
| Net assets |
10,576,000,000
JPY
|
— | — |
9,463,000,000
JPY
|
— |
8,674,000,000
JPY
|
— | — |
| Total assets |
21,123,000,000
JPY
|
— | — |
21,182,000,000
JPY
|
— |
19,998,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
179.81
|
499.54
|
— |
615.67
|
— |
110.79
|
254.38
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.453
xbrli:pure
|
— | — |
0.404
xbrli:pure
|
— |
0.391
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,283,000,000
JPY
|
— |
2,334,000,000
JPY
|
— | — |
1,146,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-407,000,000
JPY
|
— |
-1,098,000,000
JPY
|
— | — |
-512,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-622,000,000
JPY
|
— |
-986,000,000
JPY
|
— | — |
-533,000,000
JPY
|
| Cash and cash equivalents |
2,204,000,000
JPY
|
— | — |
1,950,000,000
JPY
|
— |
1,802,000,000
JPY
|
— | — |