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 | — | — |
37,094,000,000
JPY
|
— |
78,504,000,000
JPY
|
— | — |
39,357,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,634,000,000
JPY
|
— |
5,847,000,000
JPY
|
— | — |
3,051,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,752,000,000
JPY
|
— |
3,759,000,000
JPY
|
— | — |
2,426,000,000
JPY
|
| Comprehensive income | — | — |
3,487,000,000
JPY
|
— |
5,061,000,000
JPY
|
— | — |
2,941,000,000
JPY
|
| Net assets |
60,672,000,000
JPY
|
— | — |
57,872,000,000
JPY
|
— |
56,399,000,000
JPY
|
— | — |
| Total assets |
111,705,000,000
JPY
|
— | — |
115,831,000,000
JPY
|
— |
115,800,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
59.20
|
115.67
|
— |
247.80
|
— |
88.81
|
159.78
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.535
xbrli:pure
|
— | — |
0.493
xbrli:pure
|
— |
0.480
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,561,000,000
JPY
|
— |
6,729,000,000
JPY
|
— | — |
2,016,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-4,039,000,000
JPY
|
— |
-2,742,000,000
JPY
|
— | — |
-2,028,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-9,374,000,000
JPY
|
— |
-2,035,000,000
JPY
|
— | — |
859,000,000
JPY
|
| Cash and cash equivalents |
11,499,000,000
JPY
|
— | — |
22,324,000,000
JPY
|
— |
21,279,000,000
JPY
|
— | — |