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 | — | — |
60,498,000,000
JPY
|
— |
121,139,000,000
JPY
|
— | — |
57,996,000,000
JPY
|
| Ordinary profit (loss) | — | — |
13,839,000,000
JPY
|
— |
23,194,000,000
JPY
|
— | — |
11,635,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
8,555,000,000
JPY
|
— |
15,810,000,000
JPY
|
— | — |
7,703,000,000
JPY
|
| Comprehensive income | — | — |
10,716,000,000
JPY
|
— |
18,929,000,000
JPY
|
— | — |
10,157,000,000
JPY
|
| Net assets |
262,924,000,000
JPY
|
— | — |
256,815,000,000
JPY
|
— |
250,656,000,000
JPY
|
— | — |
| Total assets |
398,348,000,000
JPY
|
— | — |
399,055,000,000
JPY
|
— |
389,273,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
12.31
|
29.47
|
— |
54.44
|
— |
12.64
|
26.53
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.656
xbrli:pure
|
— | — |
0.640
xbrli:pure
|
— |
0.641
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
16,183,000,000
JPY
|
— |
57,630,000,000
JPY
|
— | — |
32,290,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-3,797,000,000
JPY
|
— |
-16,870,000,000
JPY
|
— | — |
-8,018,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-9,512,000,000
JPY
|
— |
-19,422,000,000
JPY
|
— | — |
-11,921,000,000
JPY
|
| Cash and cash equivalents |
111,415,000,000
JPY
|
— | — |
107,908,000,000
JPY
|
— |
99,187,000,000
JPY
|
— | — |