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 | — | — |
32,896,000,000
JPY
|
— |
59,756,000,000
JPY
|
— | — |
29,589,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,886,000,000
JPY
|
— |
3,776,000,000
JPY
|
— | — |
2,150,000,000
JPY
|
| Net assets |
85,503,000,000
JPY
|
— | — |
77,372,000,000
JPY
|
— |
76,089,000,000
JPY
|
— | — |
| Total assets |
183,551,000,000
JPY
|
— | — |
166,005,000,000
JPY
|
— |
159,038,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
24.57
|
40.59
|
— |
77.54
|
— |
30.89
|
48.65
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.464
xbrli:pure
|
— | — |
0.464
xbrli:pure
|
— |
0.476
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,065,000,000
JPY
|
— |
6,547,000,000
JPY
|
— | — |
2,697,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-6,691,000,000
JPY
|
— |
-11,889,000,000
JPY
|
— | — |
-2,919,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
2,664,000,000
JPY
|
— |
2,123,000,000
JPY
|
— | — |
-1,955,000,000
JPY
|
| Cash and cash equivalents |
14,382,000,000
JPY
|
— | — |
15,101,000,000
JPY
|
— |
16,502,000,000
JPY
|
— | — |