Key Financial Data Of Group
| Concept |
2022-07-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-07-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Operating revenue | — | — |
20,610,753,000
JPY
|
35,083,688,000
JPY
|
— | — | — |
16,948,577,000
JPY
|
| Ordinary profit (loss) | — | — |
1,807,067,000
JPY
|
489,600,000
JPY
|
— | — | — |
226,048,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
941,647,000
JPY
|
376,428,000
JPY
|
— | — | — |
134,103,000
JPY
|
| Comprehensive income | — | — |
1,126,104,000
JPY
|
223,887,000
JPY
|
— | — | — |
202,925,000
JPY
|
| Net assets | — |
25,180,049,000
JPY
|
— | — |
24,582,941,000
JPY
|
24,562,883,000
JPY
|
— | — |
| Total assets | — |
99,710,576,000
JPY
|
— | — |
98,336,260,000
JPY
|
101,560,040,000
JPY
|
— | — |
| Basic earnings (loss) per share |
23.14
|
— |
17.73
|
7.09
|
— | — |
12.13
|
2.53
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.244
xbrli:pure
|
— | — |
0.241
xbrli:pure
|
0.234
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
4,413,275,000
JPY
|
6,398,588,000
JPY
|
— | — | — |
3,413,494,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,243,555,000
JPY
|
-4,105,780,000
JPY
|
— | — | — |
-1,868,684,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-714,337,000
JPY
|
-2,978,830,000
JPY
|
— | — | — |
131,666,000
JPY
|
| Cash and cash equivalents | — |
18,499,050,000
JPY
|
— | — |
17,043,667,000
JPY
|
19,406,167,000
JPY
|
— | — |