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 | — | — |
10,924,000,000
JPY
|
— |
21,321,000,000
JPY
|
— | — |
10,337,000,000
JPY
|
| Ordinary profit (loss) | — | — |
922,000,000
JPY
|
— |
998,000,000
JPY
|
— | — |
742,000,000
JPY
|
| Net assets |
22,185,000,000
JPY
|
— | — |
21,243,000,000
JPY
|
— |
21,206,000,000
JPY
|
— | — |
| Total assets |
89,301,000,000
JPY
|
— | — |
90,804,000,000
JPY
|
— |
89,661,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
34.84
|
93.94
|
— |
84.16
|
— |
16.11
|
73.22
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.248
xbrli:pure
|
— | — |
0.234
xbrli:pure
|
— |
0.237
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,849,000,000
JPY
|
— |
3,422,000,000
JPY
|
— | — |
1,608,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-314,000,000
JPY
|
— |
-1,355,000,000
JPY
|
— | — |
-226,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,398,000,000
JPY
|
— |
-1,886,000,000
JPY
|
— | — |
-1,414,000,000
JPY
|
| Cash and cash equivalents |
1,571,000,000
JPY
|
— | — |
1,436,000,000
JPY
|
— |
1,222,000,000
JPY
|
— | — |