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 | — | — |
50,168,006,000
JPY
|
— |
92,637,628,000
JPY
|
— | — |
45,992,370,000
JPY
|
| Ordinary profit (loss) | — | — |
1,518,271,000
JPY
|
— |
527,571,000
JPY
|
— | — |
409,464,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,177,682,000
JPY
|
— |
72,528,000
JPY
|
— | — |
359,342,000
JPY
|
| Comprehensive income | — | — |
1,200,433,000
JPY
|
— |
104,569,000
JPY
|
— | — |
373,778,000
JPY
|
| Net assets |
10,752,837,000
JPY
|
— | — |
9,789,909,000
JPY
|
— |
10,059,118,000
JPY
|
— | — |
| Total assets |
55,995,385,000
JPY
|
— | — |
54,307,459,000
JPY
|
— |
56,546,373,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
16.41
|
19.65
|
— |
0.25
|
— |
6.38
|
6.00
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.192
xbrli:pure
|
— | — |
0.180
xbrli:pure
|
— |
0.178
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
7,803,531,000
JPY
|
— |
3,538,780,000
JPY
|
— | — |
2,692,640,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,815,311,000
JPY
|
— |
-2,470,918,000
JPY
|
— | — |
-1,838,247,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-5,920,620,000
JPY
|
— |
-1,144,619,000
JPY
|
— | — |
1,051,473,000
JPY
|
| Cash and cash equivalents |
2,754,983,000
JPY
|
— | — |
2,687,383,000
JPY
|
— |
4,670,007,000
JPY
|
— | — |