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 | — | — |
3,288,486,000
JPY
|
— |
6,874,583,000
JPY
|
— | — |
3,169,963,000
JPY
|
| Ordinary profit (loss) | — | — |
817,927,000
JPY
|
— |
1,605,567,000
JPY
|
— | — |
586,057,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
524,803,000
JPY
|
— |
888,577,000
JPY
|
— | — |
340,594,000
JPY
|
| Comprehensive income | — | — |
815,418,000
JPY
|
— |
984,252,000
JPY
|
— | — |
302,073,000
JPY
|
| Net assets |
11,370,864,000
JPY
|
— | — |
10,857,607,000
JPY
|
— |
10,174,623,000
JPY
|
— | — |
| Total assets |
80,422,966,000
JPY
|
— | — |
70,773,690,000
JPY
|
— |
74,540,834,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
51.39
|
95.46
|
— |
161.83
|
— |
31.34
|
62.04
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.141
xbrli:pure
|
— | — |
0.153
xbrli:pure
|
— |
0.136
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-505,191,000
JPY
|
— |
2,054,671,000
JPY
|
— | — |
925,921,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-90,504,000
JPY
|
— |
-127,737,000
JPY
|
— | — |
9,963,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-308,618,000
JPY
|
— |
-1,012,100,000
JPY
|
— | — |
-911,538,000
JPY
|
| Cash and cash equivalents |
5,093,440,000
JPY
|
— | — |
5,965,960,000
JPY
|
— |
5,102,622,000
JPY
|
— | — |