Key Financial Data Of Group
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Operating revenue |
2,380,888,000
JPY
|
— | — | — |
4,497,713,000
JPY
|
2,217,062,000
JPY
|
— | — |
| Ordinary profit (loss) |
276,133,000
JPY
|
— | — | — |
677,471,000
JPY
|
325,861,000
JPY
|
— | — |
| Net assets | — |
2,133,790,000
JPY
|
— |
2,165,805,000
JPY
|
— | — |
1,912,983,000
JPY
|
— |
| Total assets | — |
10,033,957,000
JPY
|
— |
9,474,368,000
JPY
|
— | — |
8,492,128,000
JPY
|
— |
| Basic earnings (loss) per share |
10.44
|
— |
7.89
|
— |
26.24
|
12.12
|
— |
8.66
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.212
xbrli:pure
|
— |
0.228
xbrli:pure
|
— | — |
0.225
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-7,760,000
JPY
|
— | — | — |
185,946,000
JPY
|
204,354,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-16,897,000
JPY
|
— | — | — |
-50,876,000
JPY
|
-8,104,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-118,120,000
JPY
|
— | — | — |
-53,731,000
JPY
|
-103,431,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,219,572,000
JPY
|
— |
1,362,351,000
JPY
|
— | — |
1,373,831,000
JPY
|
— |