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 | — | — |
48,477,000,000
JPY
|
— |
94,593,000,000
JPY
|
— | — |
47,038,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,415,000,000
JPY
|
— |
2,455,000,000
JPY
|
— | — |
1,342,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
906,000,000
JPY
|
— |
1,684,000,000
JPY
|
— | — |
894,000,000
JPY
|
| Comprehensive income | — | — |
1,013,000,000
JPY
|
— |
1,731,000,000
JPY
|
— | — |
934,000,000
JPY
|
| Net assets |
31,046,000,000
JPY
|
— | — |
30,569,000,000
JPY
|
— |
30,078,000,000
JPY
|
— | — |
| Total assets |
48,181,000,000
JPY
|
— | — |
48,004,000,000
JPY
|
— |
47,585,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
56.08
|
104.56
|
— |
192.50
|
— |
43.72
|
102.25
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.644
xbrli:pure
|
— | — |
0.637
xbrli:pure
|
— |
0.632
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,180,000,000
JPY
|
— |
4,029,000,000
JPY
|
— | — |
1,643,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-550,000,000
JPY
|
— |
-1,591,000,000
JPY
|
— | — |
-805,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,614,000,000
JPY
|
— |
-3,221,000,000
JPY
|
— | — |
-1,712,000,000
JPY
|
| Cash and cash equivalents |
6,159,000,000
JPY
|
— | — |
6,144,000,000
JPY
|
— |
6,054,000,000
JPY
|
— | — |