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 | — |
18,381,000,000
JPY
|
— |
78,504,000,000
JPY
|
18,648,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,307,000,000
JPY
|
— |
5,847,000,000
JPY
|
1,540,000,000
JPY
|
— |
| Net assets |
58,866,000,000
JPY
|
— |
57,872,000,000
JPY
|
— | — |
54,279,000,000
JPY
|
| Total assets |
110,398,000,000
JPY
|
— |
115,831,000,000
JPY
|
— | — |
108,226,000,000
JPY
|
| Basic earnings (loss) per share | — |
56.47
|
— |
247.80
|
70.99
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.526
xbrli:pure
|
— |
0.493
xbrli:pure
|
— | — |
0.499
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
515,000,000
JPY
|
— |
6,729,000,000
JPY
|
495,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-260,000,000
JPY
|
— |
-2,742,000,000
JPY
|
-208,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-8,438,000,000
JPY
|
— |
-2,035,000,000
JPY
|
-1,335,000,000
JPY
|
— |
| Cash and cash equivalents |
14,148,000,000
JPY
|
— |
22,324,000,000
JPY
|
— | — |
19,199,000,000
JPY
|