Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Operating revenue | — | — |
31,234,363,000
JPY
|
— |
62,477,000,000
JPY
|
— | — |
30,532,978,000
JPY
|
| Ordinary profit (loss) | — | — |
441,063,000
JPY
|
— |
993,545,000
JPY
|
— | — |
362,467,000
JPY
|
| Net assets |
14,423,474,000
JPY
|
— | — |
13,714,340,000
JPY
|
— |
13,666,440,000
JPY
|
— | — |
| Total assets |
46,611,745,000
JPY
|
— | — |
46,312,546,000
JPY
|
— |
45,406,870,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
39.95
|
156.46
|
— |
382.64
|
— |
26.81
|
126.35
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.308
xbrli:pure
|
— | — |
0.295
xbrli:pure
|
— |
0.300
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,929,291,000
JPY
|
— |
2,024,828,000
JPY
|
— | — |
994,839,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-949,527,000
JPY
|
— |
-2,842,673,000
JPY
|
— | — |
-1,654,610,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-637,299,000
JPY
|
— |
695,853,000
JPY
|
— | — |
105,829,000
JPY
|
| Cash and cash equivalents |
3,572,006,000
JPY
|
— | — |
3,139,980,000
JPY
|
— |
2,740,555,000
JPY
|
— | — |