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 | — | — |
32,856,000,000
JPY
|
— |
77,698,000,000
JPY
|
— | — |
35,842,000,000
JPY
|
| Ordinary profit (loss) | — | — |
9,461,000,000
JPY
|
— |
25,693,000,000
JPY
|
— | — |
15,100,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
4,407,000,000
JPY
|
— |
11,372,000,000
JPY
|
— | — |
9,249,000,000
JPY
|
| Comprehensive income | — | — |
8,707,000,000
JPY
|
— |
16,399,000,000
JPY
|
— | — |
18,033,000,000
JPY
|
| Net assets |
66,753,000,000
JPY
|
— | — |
81,411,000,000
JPY
|
— |
88,275,000,000
JPY
|
— | — |
| Total assets |
89,448,000,000
JPY
|
— | — |
621,727,000,000
JPY
|
— |
630,317,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
80.28
|
142.99
|
— |
363.94
|
— |
192.54
|
296.00
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.741
xbrli:pure
|
— | — |
0.096
xbrli:pure
|
— |
0.102
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-28,270,000,000
JPY
|
— |
18,505,000,000
JPY
|
— | — |
-71,080,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-7,475,000,000
JPY
|
— |
-17,938,000,000
JPY
|
— | — |
10,104,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
12,058,000,000
JPY
|
— |
2,578,000,000
JPY
|
— | — |
3,730,000,000
JPY
|
| Cash and cash equivalents |
16,155,000,000
JPY
|
— | — |
186,057,000,000
JPY
|
— |
144,767,000,000
JPY
|
— | — |