Key Financial Data Of Reporting Company
| Concept |
As at 2023-06-30 |
2023-04-01 to 2023-06-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Operating revenue | — |
63,215,000,000
JPY
|
— |
300,594,000,000
JPY
|
76,187,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
7,582,000,000
JPY
|
— |
30,046,000,000
JPY
|
9,586,000,000
JPY
|
— |
| Net assets |
375,600,000,000
JPY
|
— |
354,432,000,000
JPY
|
— | — |
347,379,000,000
JPY
|
| Total assets |
593,893,000,000
JPY
|
— |
573,689,000,000
JPY
|
— | — |
554,166,000,000
JPY
|
| Basic earnings (loss) per share | — |
69.57
|
— |
342.00
|
104.36
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.626
xbrli:pure
|
— |
0.611
xbrli:pure
|
— | — |
0.620
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
5,782,000,000
JPY
|
— |
40,488,000,000
JPY
|
5,577,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-14,012,000,000
JPY
|
— |
-14,379,000,000
JPY
|
-6,054,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,349,000,000
JPY
|
— |
-17,067,000,000
JPY
|
-4,985,000,000
JPY
|
— |
| Cash and cash equivalents |
47,903,000,000
JPY
|
— |
62,297,000,000
JPY
|
— | — |
47,728,000,000
JPY
|