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 |
3,271,534,000
JPY
|
— | — | — |
6,180,844,000
JPY
|
3,113,046,000
JPY
|
— | — |
| Ordinary profit (loss) |
2,510,018,000
JPY
|
— | — | — |
4,297,813,000
JPY
|
2,237,927,000
JPY
|
— | — |
| Net assets | — |
44,673,086,000
JPY
|
— |
43,631,582,000
JPY
|
— | — |
42,283,598,000
JPY
|
— |
| Total assets | — |
104,302,660,000
JPY
|
— |
101,192,706,000
JPY
|
— | — |
88,446,829,000
JPY
|
— |
| Basic earnings (loss) per share |
49.58
|
— |
25.36
|
— |
84.90
|
44.02
|
— |
23.67
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.428
xbrli:pure
|
— |
0.431
xbrli:pure
|
— | — |
0.478
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-2,314,455,000
JPY
|
— | — | — |
-11,420,165,000
JPY
|
-4,269,097,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-352,881,000
JPY
|
— | — | — |
-50,978,000
JPY
|
15,005,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,476,512,000
JPY
|
— | — | — |
14,183,694,000
JPY
|
3,014,233,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,179,005,000
JPY
|
— |
6,345,119,000
JPY
|
— | — |
2,392,710,000
JPY
|
— |