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 | — | — |
10,407,000,000
JPY
|
— |
21,663,000,000
JPY
|
— | — |
10,083,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,684,000,000
JPY
|
— |
3,843,000,000
JPY
|
— | — |
1,763,000,000
JPY
|
| Net assets |
32,190,000,000
JPY
|
— | — |
31,615,000,000
JPY
|
— |
30,349,000,000
JPY
|
— | — |
| Total assets |
36,038,000,000
JPY
|
— | — |
36,229,000,000
JPY
|
— |
34,130,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
28.43
|
52.32
|
— |
131.92
|
— |
32.80
|
57.48
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.893
xbrli:pure
|
— | — |
0.873
xbrli:pure
|
— |
0.889
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
783,000,000
JPY
|
— |
3,262,000,000
JPY
|
— | — |
947,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-432,000,000
JPY
|
— |
-594,000,000
JPY
|
— | — |
-623,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-609,000,000
JPY
|
— |
-923,000,000
JPY
|
— | — |
-594,000,000
JPY
|
| Cash and cash equivalents |
8,921,000,000
JPY
|
— | — |
9,179,000,000
JPY
|
— |
7,163,000,000
JPY
|
— | — |