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 | — | — |
139,558,000,000
JPY
|
261,681,000,000
JPY
|
— | — | — |
128,968,000,000
JPY
|
| Ordinary profit (loss) | — | — |
18,327,000,000
JPY
|
30,875,000,000
JPY
|
— | — | — |
15,411,000,000
JPY
|
| Net assets | — |
363,018,000,000
JPY
|
— | — |
367,917,000,000
JPY
|
362,067,000,000
JPY
|
— | — |
| Total assets | — |
437,104,000,000
JPY
|
— | — |
434,734,000,000
JPY
|
426,873,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
47.06
|
— |
109.73
|
180.14
|
— | — |
42.64
|
94.01
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.826
xbrli:pure
|
— | — |
0.842
xbrli:pure
|
0.844
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
16,889,000,000
JPY
|
37,036,000,000
JPY
|
— | — | — |
17,647,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-14,021,000,000
JPY
|
-3,804,000,000
JPY
|
— | — | — |
5,963,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-6,377,000,000
JPY
|
-9,779,000,000
JPY
|
— | — | — |
-3,182,000,000
JPY
|
| Cash and cash equivalents | — |
43,092,000,000
JPY
|
— | — |
46,364,000,000
JPY
|
43,284,000,000
JPY
|
— | — |