Key Financial Data Of Reporting Company
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Operating revenue |
2,545,705,000
JPY
|
— | — | — |
3,831,520,000
JPY
|
1,970,811,000
JPY
|
— | — |
| Ordinary profit (loss) |
878,663,000
JPY
|
— | — | — |
911,559,000
JPY
|
504,100,000
JPY
|
— | — |
| Profit (loss) |
597,275,000
JPY
|
— | — | — |
608,141,000
JPY
|
333,631,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
857,075,000
JPY
|
— |
857,075,000
JPY
|
— | — |
857,075,000
JPY
|
— |
| Total number of issued shares | — |
5,320,000
xbrli:shares
|
— |
5,320,000
xbrli:shares
|
— | — |
5,320,000
xbrli:shares
|
— |
| Net assets | — |
11,591,017,000
JPY
|
— |
11,065,510,000
JPY
|
— | — |
10,767,903,000
JPY
|
— |
| Total assets | — |
22,138,418,000
JPY
|
— |
18,674,069,000
JPY
|
— | — |
18,536,002,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
35.00
|
|
— | — |
| Basic earnings (loss) per share |
112.28
|
— |
44.13
|
— |
114.32
|
62.72
|
— |
26.93
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.524
xbrli:pure
|
— |
0.593
xbrli:pure
|
— | — |
0.581
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
2,040,760,000
JPY
|
— | — | — |
636,576,000
JPY
|
1,331,324,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-215,728,000
JPY
|
— | — | — |
-354,261,000
JPY
|
-91,014,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-169,190,000
JPY
|
— | — | — |
-186,188,000
JPY
|
-186,188,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,534,033,000
JPY
|
— |
6,874,129,000
JPY
|
— | — |
7,840,550,000
JPY
|
— |