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 | — |
30,009,000,000
JPY
|
— |
121,139,000,000
JPY
|
28,806,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
7,279,000,000
JPY
|
— |
23,194,000,000
JPY
|
5,924,000,000
JPY
|
— |
| Net assets |
257,705,000,000
JPY
|
— |
256,815,000,000
JPY
|
— | — |
244,497,000,000
JPY
|
| Total assets |
391,335,000,000
JPY
|
— |
399,055,000,000
JPY
|
— | — |
382,366,000,000
JPY
|
| Basic earnings (loss) per share | — |
17.15
|
— |
54.44
|
13.89
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.655
xbrli:pure
|
— |
0.640
xbrli:pure
|
— | — |
0.636
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,013,000,000
JPY
|
— |
57,630,000,000
JPY
|
23,130,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,402,000,000
JPY
|
— |
-16,870,000,000
JPY
|
-1,812,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,407,000,000
JPY
|
— |
-19,422,000,000
JPY
|
-11,403,000,000
JPY
|
— |
| Cash and cash equivalents |
100,228,000,000
JPY
|
— |
107,908,000,000
JPY
|
— | — |
96,094,000,000
JPY
|