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 | — | — |
570,087,000,000
JPY
|
— |
866,090,000,000
JPY
|
— | — |
339,193,000,000
JPY
|
| Ordinary profit (loss) | — | — |
76,932,000,000
JPY
|
— |
86,930,000,000
JPY
|
— | — |
32,941,000,000
JPY
|
| Net assets |
1,773,266,000,000
JPY
|
— | — |
1,675,489,000,000
JPY
|
— |
1,697,428,000,000
JPY
|
— | — |
| Total assets |
33,424,666,000,000
JPY
|
— | — |
26,413,248,000,000
JPY
|
— |
31,461,475,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
20.60
|
36.91
|
— |
43.53
|
— |
13.24
|
21.24
|
| Diluted earnings per share | — | — |
36.62
|
— |
43.31
|
— | — |
21.13
|
| Equity-to-asset ratio |
0.045
xbrli:pure
|
— | — |
0.053
xbrli:pure
|
— |
0.045
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
492,971,000,000
JPY
|
— |
-183,745,000,000
JPY
|
— | — |
98,990,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-87,932,000,000
JPY
|
— |
7,457,000,000
JPY
|
— | — |
73,876,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
88,641,000,000
JPY
|
— |
-565,878,000,000
JPY
|
— | — |
-845,679,000,000
JPY
|
| Cash and cash equivalents |
4,360,048,000,000
JPY
|
— | — |
3,835,559,000,000
JPY
|
— |
3,924,522,000,000
JPY
|
— | — |