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 | — | — |
238,882,000,000
JPY
|
— |
428,487,000,000
JPY
|
— | — |
212,595,000,000
JPY
|
| Ordinary profit (loss) | — | — |
29,130,000,000
JPY
|
— |
20,133,000,000
JPY
|
— | — |
12,729,000,000
JPY
|
| Net assets |
414,024,000,000
JPY
|
— | — |
377,633,000,000
JPY
|
— |
461,356,000,000
JPY
|
— | — |
| Total assets |
1,582,134,000,000
JPY
|
— | — |
1,587,834,000,000
JPY
|
— |
1,694,904,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
60.98
|
91.21
|
— |
188.70
|
— |
202.75
|
215.03
|
| Diluted earnings per share | — | — |
91.18
|
— |
188.63
|
— | — |
214.93
|
| Equity-to-asset ratio |
0.258
xbrli:pure
|
— | — |
0.235
xbrli:pure
|
— |
0.227
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
50,272,000,000
JPY
|
— |
67,167,000,000
JPY
|
— | — |
30,572,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-34,007,000,000
JPY
|
— |
87,854,000,000
JPY
|
— | — |
86,208,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-16,078,000,000
JPY
|
— |
-217,221,000,000
JPY
|
— | — |
-66,250,000,000
JPY
|
| Cash and cash equivalents |
26,501,000,000
JPY
|
— | — |
25,741,000,000
JPY
|
— |
138,678,000,000
JPY
|
— | — |