Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Operating revenue | — | — |
135,068,000,000
JPY
|
262,155,000,000
JPY
|
— | — | — |
131,423,000,000
JPY
|
| Ordinary profit (loss) | — | — |
48,846,000,000
JPY
|
35,441,000,000
JPY
|
— | — | — |
48,868,000,000
JPY
|
| Net assets | — |
605,702,000,000
JPY
|
— | — |
563,963,000,000
JPY
|
550,610,000,000
JPY
|
— | — |
| Total assets | — |
1,309,403,000,000
JPY
|
— | — |
1,263,296,000,000
JPY
|
1,206,119,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
10.48
|
— |
21.08
|
35.54
|
— | — |
12.27
|
24.99
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.4342
xbrli:pure
|
— | — |
0.4210
xbrli:pure
|
0.4313
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,946,000,000
JPY
|
46,089,000,000
JPY
|
— | — | — |
25,471,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-255,000,000
JPY
|
-4,032,000,000
JPY
|
— | — | — |
-966,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
11,967,000,000
JPY
|
-50,162,000,000
JPY
|
— | — | — |
-35,583,000,000
JPY
|
| Cash and cash equivalents | — |
88,472,000,000
JPY
|
— | — |
74,242,000,000
JPY
|
71,162,000,000
JPY
|
— | — |