Key Financial Data Of Reporting Company
| Concept |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|
| Key financial data of reporting company | ||||
| Business results of reporting company | ||||
| Operating revenue |
1,567,000,000
JPY
|
— | — | — |
| Ordinary income | — | — |
44,300,000,000
JPY
|
— |
| Ordinary profit (loss) |
926,000,000
JPY
|
— |
4,949,000,000
JPY
|
— |
| Profit (loss) |
1,063,000,000
JPY
|
— | — | — |
| Share capital | — |
20,000,000,000
JPY
|
— | — |
| Total number of issued shares | — |
28,658,000
xbrli:shares
|
— | — |
| Net assets | — |
135,763,000,000
JPY
|
— |
194,132,000,000
JPY
|
| Total assets | — |
137,778,000,000
JPY
|
— |
5,983,314,000,000
JPY
|
| Net assets per share | — | — | — |
6,128.28
|
| Dividend paid per share |
25.00
|
— | — | — |
| Basic earnings (loss) per share | — | — |
1,798.97
|
— |
| Diluted earnings per share | — | — |
1,351.51
|
— |
| Equity-to-asset ratio | — |
0.9853
xbrli:pure
|
— |
0.0324
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-426,125,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
58,685,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,819,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
1,187,969,000,000
JPY
|
| Number of employees | — |
11
xbrli:pure
|
— |
2,558
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
— |
1,268
xbrli:pure
|