Key Financial Data Of Reporting Company
| 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 |
2022-07-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Ordinary profit (loss) | — | — |
883,000,000
JPY
|
— |
10,903,000,000
JPY
|
— | — |
-634,000,000
JPY
|
| Net assets |
191,748,000,000
JPY
|
— | — |
190,234,000,000
JPY
|
— | — |
182,255,000,000
JPY
|
— |
| Total assets |
244,055,000,000
JPY
|
— | — |
261,371,000,000
JPY
|
— | — |
227,286,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
15.66
|
7.87
|
— |
116.66
|
6.45
|
— |
-7.94
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.7330
xbrli:pure
|
— | — |
0.6781
xbrli:pure
|
— | — |
0.7461
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,175,000,000
JPY
|
— |
13,234,000,000
JPY
|
— | — |
4,122,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-9,973,000,000
JPY
|
— |
-12,441,000,000
JPY
|
— | — |
-8,469,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,536,000,000
JPY
|
— |
-2,342,000,000
JPY
|
— | — |
-2,165,000,000
JPY
|
| Cash and cash equivalents |
29,290,000,000
JPY
|
— | — |
40,624,000,000
JPY
|
— | — |
35,661,000,000
JPY
|
— |