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
18,678,955,000 JPY
38,474,486,000 JPY
19,032,537,000 JPY
Ordinary profit (loss)
394,968,000 JPY
1,416,723,000 JPY
732,060,000 JPY
Profit (loss) attributable to owners of parent
2,184,523,000 JPY
950,824,000 JPY
479,920,000 JPY
Comprehensive income
2,356,466,000 JPY
1,011,870,000 JPY
470,215,000 JPY
Net assets
22,151,533,000 JPY
19,959,721,000 JPY
19,418,066,000 JPY
Total assets
45,909,869,000 JPY
45,807,171,000 JPY
45,651,406,000 JPY
Basic earnings (loss) per share
998.88
1,077.71
469.07
96.30
236.76
Diluted earnings per share
Equity-to-asset ratio
0.482 xbrli:pure
0.435 xbrli:pure
0.425 xbrli:pure
Net cash provided by (used in) operating activities
1,075,819,000 JPY
2,880,128,000 JPY
1,754,952,000 JPY
Net cash provided by (used in) investing activities
1,329,307,000 JPY
-4,288,593,000 JPY
-3,619,480,000 JPY
Net cash provided by (used in) financing activities
-2,757,115,000 JPY
1,798,084,000 JPY
2,356,065,000 JPY
Cash and cash equivalents
5,775,396,000 JPY
6,127,385,000 JPY
6,229,302,000 JPY

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