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 | — | — |
92,208,000,000
JPY
|
— |
173,506,000,000
JPY
|
— | — |
85,297,000,000
JPY
|
| Ordinary profit (loss) | — | — |
18,341,000,000
JPY
|
— |
31,769,000,000
JPY
|
— | — |
16,422,000,000
JPY
|
| Net assets |
227,317,000,000
JPY
|
— | — |
210,605,000,000
JPY
|
— |
203,706,000,000
JPY
|
— | — |
| Total assets |
3,793,871,000,000
JPY
|
— | — |
3,575,732,000,000
JPY
|
— |
3,360,233,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
134.19
|
354.92
|
— |
624.60
|
— |
145.75
|
320.53
|
| Diluted earnings per share | — | — |
353.58
|
— |
622.18
|
— | — |
319.20
|
| Equity-to-asset ratio |
0.0577
xbrli:pure
|
— | — |
0.0571
xbrli:pure
|
— |
0.0586
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-124,003,000,000
JPY
|
— |
-214,000,000,000
JPY
|
— | — |
-74,363,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-3,031,000,000
JPY
|
— |
-8,161,000,000
JPY
|
— | — |
-5,026,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
158,887,000,000
JPY
|
— |
246,060,000,000
JPY
|
— | — |
91,509,000,000
JPY
|
| Cash and cash equivalents |
195,259,000,000
JPY
|
— | — |
162,238,000,000
JPY
|
— |
150,516,000,000
JPY
|
— | — |