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 | — | — |
131,862,000,000
JPY
|
— |
300,836,000,000
JPY
|
— | — |
157,252,000,000
JPY
|
| Ordinary profit (loss) | — | — |
12,206,000,000
JPY
|
— |
26,533,000,000
JPY
|
— | — |
14,446,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
7,182,000,000
JPY
|
— |
15,617,000,000
JPY
|
— | — |
9,169,000,000
JPY
|
| Comprehensive income | — | — |
13,231,000,000
JPY
|
— |
21,321,000,000
JPY
|
— | — |
14,179,000,000
JPY
|
| Net assets |
111,947,000,000
JPY
|
— | — |
104,078,000,000
JPY
|
— |
98,544,000,000
JPY
|
— | — |
| Total assets |
264,799,000,000
JPY
|
— | — |
258,679,000,000
JPY
|
— |
263,983,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
136.57
|
288.54
|
— |
628.08
|
— |
176.66
|
368.90
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.385
xbrli:pure
|
— | — |
0.361
xbrli:pure
|
— |
0.338
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
15,579,000,000
JPY
|
— |
32,340,000,000
JPY
|
— | — |
19,180,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-3,816,000,000
JPY
|
— |
-6,326,000,000
JPY
|
— | — |
-2,310,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-9,020,000,000
JPY
|
— |
-16,053,000,000
JPY
|
— | — |
-9,145,000,000
JPY
|
| Cash and cash equivalents |
37,622,000,000
JPY
|
— | — |
33,417,000,000
JPY
|
— |
31,615,000,000
JPY
|
— | — |