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 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Operating revenue | — | — |
3,484,746,000
JPY
|
— |
7,325,931,000
JPY
|
— | — |
3,648,942,000
JPY
|
| Ordinary profit (loss) | — | — |
761,179,000
JPY
|
— |
1,471,527,000
JPY
|
— | — |
830,970,000
JPY
|
| Net assets |
7,763,720,000
JPY
|
— | — |
7,527,988,000
JPY
|
— |
7,136,187,000
JPY
|
— | — |
| Total assets |
22,268,784,000
JPY
|
— | — |
22,207,591,000
JPY
|
— |
21,090,430,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
19.19
|
36.38
|
— |
68.17
|
— |
20.67
|
41.24
|
| Diluted earnings per share | — | — |
|
— |
67.97
|
— | — |
41.00
|
| Equity-to-asset ratio |
0.348
xbrli:pure
|
— | — |
0.338
xbrli:pure
|
— |
0.337
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-529,209,000
JPY
|
— |
912,547,000
JPY
|
— | — |
907,289,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-18,548,000
JPY
|
— |
-184,259,000
JPY
|
— | — |
-142,282,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
456,141,000
JPY
|
— |
-1,332,749,000
JPY
|
— | — |
-1,324,021,000
JPY
|
| Cash and cash equivalents |
4,327,024,000
JPY
|
— | — |
4,418,641,000
JPY
|
— |
4,464,087,000
JPY
|
— | — |