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 | — | — |
154,266,000,000
JPY
|
257,230,000,000
JPY
|
— | — | — |
117,632,000,000
JPY
|
| Ordinary profit (loss) | — | — |
16,101,000,000
JPY
|
23,151,000,000
JPY
|
— | — | — |
10,167,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
13,012,000,000
JPY
|
17,892,000,000
JPY
|
— | — | — |
6,817,000,000
JPY
|
| Comprehensive income | — | — |
8,457,000,000
JPY
|
31,645,000,000
JPY
|
— | — | — |
15,209,000,000
JPY
|
| Net assets | — |
347,568,000,000
JPY
|
— | — |
347,759,000,000
JPY
|
334,500,000,000
JPY
|
— | — |
| Total assets | — |
561,923,000,000
JPY
|
— | — |
562,187,000,000
JPY
|
551,991,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
57.01
|
— |
161.64
|
219.47
|
— | — |
43.57
|
83.27
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.611
xbrli:pure
|
— | — |
0.612
xbrli:pure
|
0.600
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
15,143,000,000
JPY
|
36,216,000,000
JPY
|
— | — | — |
8,733,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-20,815,000,000
JPY
|
-29,221,000,000
JPY
|
— | — | — |
-32,359,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-574,000,000
JPY
|
-16,518,000,000
JPY
|
— | — | — |
2,211,000,000
JPY
|
| Cash and cash equivalents | — |
47,638,000,000
JPY
|
— | — |
52,505,000,000
JPY
|
40,333,000,000
JPY
|
— | — |