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 | — | — |
41,206,000,000
JPY
|
— |
66,551,000,000
JPY
|
— | — |
33,561,000,000
JPY
|
| Ordinary profit (loss) | — | — |
8,521,000,000
JPY
|
— |
421,000,000
JPY
|
— | — |
-216,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
7,996,000,000
JPY
|
— |
529,000,000
JPY
|
— | — |
31,000,000
JPY
|
| Comprehensive income | — | — |
16,797,000,000
JPY
|
— |
1,091,000,000
JPY
|
— | — |
-1,931,000,000
JPY
|
| Net assets |
198,332,000,000
JPY
|
— | — |
185,638,000,000
JPY
|
— |
185,070,000,000
JPY
|
— | — |
| Total assets |
986,360,000,000
JPY
|
— | — |
876,057,000,000
JPY
|
— |
716,453,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
13.56
|
38.88
|
— |
2.59
|
— |
3.95
|
0.16
|
| Diluted earnings per share | — | — |
38.75
|
— |
2.58
|
— | — |
0.16
|
| Equity-to-asset ratio |
0.188
xbrli:pure
|
— | — |
0.197
xbrli:pure
|
— |
0.233
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
14,234,000,000
JPY
|
— |
-1,359,000,000
JPY
|
— | — |
8,745,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
2,142,000,000
JPY
|
— |
1,667,000,000
JPY
|
— | — |
3,118,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-23,731,000,000
JPY
|
— |
16,584,000,000
JPY
|
— | — |
-17,108,000,000
JPY
|
| Cash and cash equivalents |
77,342,000,000
JPY
|
— | — |
84,037,000,000
JPY
|
— |
75,972,000,000
JPY
|
— | — |