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 | — | — |
3,976,967,000
JPY
|
— |
8,904,021,000
JPY
|
— | — |
4,585,584,000
JPY
|
| Ordinary profit (loss) | — | — |
95,626,000
JPY
|
— |
371,474,000
JPY
|
— | — |
208,434,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
69,806,000
JPY
|
— |
278,999,000
JPY
|
— | — |
170,447,000
JPY
|
| Comprehensive income | — | — |
144,580,000
JPY
|
— |
326,322,000
JPY
|
— | — |
229,871,000
JPY
|
| Net assets |
6,975,023,000
JPY
|
— | — |
6,890,906,000
JPY
|
— |
6,794,455,000
JPY
|
— | — |
| Total assets |
9,890,594,000
JPY
|
— | — |
9,997,017,000
JPY
|
— |
10,050,309,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
32.86
|
69.85
|
— |
279.91
|
— |
48.53
|
171.21
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.705
xbrli:pure
|
— | — |
0.689
xbrli:pure
|
— |
0.676
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
259,591,000
JPY
|
— |
717,437,000
JPY
|
— | — |
300,803,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-69,482,000
JPY
|
— |
-271,165,000
JPY
|
— | — |
-138,980,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-291,585,000
JPY
|
— |
-393,725,000
JPY
|
— | — |
-239,841,000
JPY
|
| Cash and cash equivalents |
1,999,672,000
JPY
|
— | — |
2,076,048,000
JPY
|
— |
1,962,773,000
JPY
|
— | — |