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 | — | — |
17,808,000,000
JPY
|
— |
38,086,000,000
JPY
|
— | — |
19,821,000,000
JPY
|
| Ordinary profit (loss) | — | — |
749,000,000
JPY
|
— |
1,846,000,000
JPY
|
— | — |
1,327,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
483,000,000
JPY
|
— |
1,266,000,000
JPY
|
— | — |
927,000,000
JPY
|
| Comprehensive income | — | — |
1,646,000,000
JPY
|
— |
1,601,000,000
JPY
|
— | — |
878,000,000
JPY
|
| Net assets |
25,117,000,000
JPY
|
— | — |
23,885,000,000
JPY
|
— |
23,554,000,000
JPY
|
— | — |
| Total assets |
46,947,000,000
JPY
|
— | — |
46,313,000,000
JPY
|
— |
47,357,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
20.76
|
64.57
|
— |
165.15
|
— |
57.95
|
120.49
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.532
xbrli:pure
|
— | — |
0.513
xbrli:pure
|
— |
0.494
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,451,000,000
JPY
|
— |
4,184,000,000
JPY
|
— | — |
2,163,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-898,000,000
JPY
|
— |
-4,176,000,000
JPY
|
— | — |
-2,662,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,262,000,000
JPY
|
— |
-945,000,000
JPY
|
— | — |
-316,000,000
JPY
|
| Cash and cash equivalents |
1,809,000,000
JPY
|
— | — |
2,523,000,000
JPY
|
— |
2,766,000,000
JPY
|
— | — |