Key Financial Data Of Reporting Company
| Concept |
2023-01-01 to 2023-03-31 |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2022-01-01 to 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Operating revenue | — | — |
544,531,000,000
JPY
|
1,035,664,000,000
JPY
|
— | — |
515,143,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
9,804,000,000
JPY
|
15,387,000,000
JPY
|
— | — |
8,066,000,000
JPY
|
— |
| Net assets | — |
145,672,000,000
JPY
|
— | — |
140,188,000,000
JPY
|
— | — |
137,125,000,000
JPY
|
| Total assets | — |
402,646,000,000
JPY
|
— | — |
400,792,000,000
JPY
|
— | — |
388,393,000,000
JPY
|
| Basic earnings (loss) per share |
90.70
|
— |
191.15
|
329.95
|
— |
70.65
|
151.76
|
— |
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.348
xbrli:pure
|
— | — |
0.337
xbrli:pure
|
— | — |
0.340
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
991,000,000
JPY
|
15,083,000,000
JPY
|
— | — |
540,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-5,136,000,000
JPY
|
-6,268,000,000
JPY
|
— | — |
-1,572,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-2,532,000,000
JPY
|
-8,214,000,000
JPY
|
— | — |
-3,115,000,000
JPY
|
— |
| Cash and cash equivalents | — |
75,471,000,000
JPY
|
— | — |
82,208,000,000
JPY
|
— | — |
77,230,000,000
JPY
|