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 |
6,990,000,000
JPY
|
— | — | — |
11,196,000,000
JPY
|
5,770,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
1,273,000,000
JPY
|
— | — | — |
186,000,000
JPY
|
238,000,000
JPY
|
— | — |
| Profit (loss) |
1,045,000,000
JPY
|
— | — | — |
773,000,000
JPY
|
169,000,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
12,272,000,000
JPY
|
— |
12,272,000,000
JPY
|
— | — |
12,272,000,000
JPY
|
— |
| Total number of issued shares | — |
70,689,000
xbrli:shares
|
— |
70,689,000
xbrli:shares
|
— | — |
70,689,000
xbrli:shares
|
— |
| Net assets | — |
40,090,000,000
JPY
|
— |
39,024,000,000
JPY
|
— | — |
38,845,000,000
JPY
|
— |
| Total assets | — |
69,409,000,000
JPY
|
— |
61,564,000,000
JPY
|
— | — |
65,195,000,000
JPY
|
— |
| Dividend paid per share |
10.0
|
— | — | — |
22.0
|
2.0
|
— | — |
| Basic earnings (loss) per share |
16.18
|
— |
4.98
|
— |
12.01
|
2.64
|
— |
1.97
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.578
xbrli:pure
|
— |
0.634
xbrli:pure
|
— | — |
0.596
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
5,834,000,000
JPY
|
— | — | — |
-42,000,000
JPY
|
1,287,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
726,000,000
JPY
|
— | — | — |
-346,000,000
JPY
|
-563,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,299,000,000
JPY
|
— | — | — |
-596,000,000
JPY
|
-461,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
27,313,000,000
JPY
|
— |
21,958,000,000
JPY
|
— | — |
23,214,000,000
JPY
|
— |