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 | — | — |
8,224,096,000
JPY
|
— |
17,130,163,000
JPY
|
— | — |
8,718,412,000
JPY
|
| Ordinary profit (loss) | — | — |
457,999,000
JPY
|
— |
1,178,931,000
JPY
|
— | — |
635,042,000
JPY
|
| Net assets |
8,809,608,000
JPY
|
— | — |
8,587,714,000
JPY
|
— |
8,086,215,000
JPY
|
— | — |
| Total assets |
14,405,994,000
JPY
|
— | — |
14,120,835,000
JPY
|
— |
14,019,323,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
12.31
|
32.43
|
— |
91.24
|
— |
22.80
|
49.76
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.601
xbrli:pure
|
— | — |
0.596
xbrli:pure
|
— |
0.567
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
371,485,000
JPY
|
— |
796,455,000
JPY
|
— | — |
-184,921,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-151,133,000
JPY
|
— |
-287,293,000
JPY
|
— | — |
-286,399,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-105,640,000
JPY
|
— |
-249,829,000
JPY
|
— | — |
122,195,000
JPY
|
| Cash and cash equivalents |
3,032,531,000
JPY
|
— | — |
2,910,670,000
JPY
|
— |
2,307,507,000
JPY
|
— | — |