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 | — | — |
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
|
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
|
— | — |