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 | — | — |
37,709,797,000
JPY
|
— |
71,584,013,000
JPY
|
— | — |
35,267,115,000
JPY
|
Ordinary profit (loss) | — | — |
1,058,029,000
JPY
|
— |
1,812,847,000
JPY
|
— | — |
797,768,000
JPY
|
Profit (loss) attributable to owners of parent | — | — |
716,659,000
JPY
|
— |
1,187,168,000
JPY
|
— | — |
533,248,000
JPY
|
Comprehensive income | — | — |
805,266,000
JPY
|
— |
1,213,706,000
JPY
|
— | — |
515,125,000
JPY
|
Net assets |
18,511,343,000
JPY
|
— | — |
17,780,951,000
JPY
|
— |
17,157,244,000
JPY
|
— | — |
Total assets |
34,983,529,000
JPY
|
— | — |
33,499,656,000
JPY
|
— |
33,344,311,000
JPY
|
— | — |
Basic earnings (loss) per share | — |
35.50
|
71.78
|
— |
118.91
|
— |
23.39
|
53.41
|
Diluted earnings per share | — | — |
|
— |
|
— | — |
|
Equity-to-asset ratio |
0.5291
xbrli:pure
|
— | — |
0.5308
xbrli:pure
|
— |
0.5145
xbrli:pure
|
— | — |
Net cash provided by (used in) operating activities | — | — |
1,370,020,000
JPY
|
— |
2,540,891,000
JPY
|
— | — |
925,513,000
JPY
|
Net cash provided by (used in) investing activities | — | — |
-389,616,000
JPY
|
— |
-864,634,000
JPY
|
— | — |
-475,216,000
JPY
|
Net cash provided by (used in) financing activities | — | — |
300,972,000
JPY
|
— |
-556,829,000
JPY
|
— | — |
482,869,000
JPY
|
Cash and cash equivalents |
3,645,626,000
JPY
|
— | — |
2,364,250,000
JPY
|
— |
2,177,989,000
JPY
|
— | — |