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 | — | — |
19,923,847,000
JPY
|
— |
41,467,367,000
JPY
|
— | — |
21,151,307,000
JPY
|
| Ordinary profit (loss) | — | — |
228,282,000
JPY
|
— |
941,339,000
JPY
|
— | — |
555,005,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
122,634,000
JPY
|
— |
197,704,000
JPY
|
— | — |
378,250,000
JPY
|
| Comprehensive income | — | — |
378,223,000
JPY
|
— |
400,657,000
JPY
|
— | — |
460,257,000
JPY
|
| Net assets |
16,625,195,000
JPY
|
— | — |
16,317,354,000
JPY
|
— |
16,492,027,000
JPY
|
— | — |
| Total assets |
38,240,760,000
JPY
|
— | — |
37,545,347,000
JPY
|
— |
36,926,993,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
1.27
|
4.40
|
— |
7.10
|
— |
5.95
|
13.59
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.432
xbrli:pure
|
— | — |
0.432
xbrli:pure
|
— |
0.444
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
55,607,000
JPY
|
— |
1,670,730,000
JPY
|
— | — |
670,176,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,797,524,000
JPY
|
— |
-373,828,000
JPY
|
— | — |
-237,192,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
104,678,000
JPY
|
— |
-536,715,000
JPY
|
— | — |
-765,651,000
JPY
|
| Cash and cash equivalents |
4,647,930,000
JPY
|
— | — |
6,255,324,000
JPY
|
— |
5,180,538,000
JPY
|
— | — |