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 | — | — |
116,395,000,000
JPY
|
229,806,000,000
JPY
|
— | — | — |
114,612,000,000
JPY
|
| Ordinary profit (loss) | — | — |
15,180,000,000
JPY
|
28,994,000,000
JPY
|
— | — | — |
13,608,000,000
JPY
|
| Net assets | — |
223,804,000,000
JPY
|
— | — |
216,837,000,000
JPY
|
235,432,000,000
JPY
|
— | — |
| Total assets | — |
3,670,364,000,000
JPY
|
— | — |
3,752,049,000,000
JPY
|
3,768,457,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
45.54
|
— |
62.43
|
105.54
|
— | — |
29.13
|
71.69
|
| Diluted earnings per share | — | — |
62.43
|
105.54
|
— | — | — |
71.69
|
| Equity-to-asset ratio | — |
0.060
xbrli:pure
|
— | — |
0.057
xbrli:pure
|
0.062
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-2,105,000,000
JPY
|
81,757,000,000
JPY
|
— | — | — |
31,271,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-5,192,000,000
JPY
|
-19,013,000,000
JPY
|
— | — | — |
-10,273,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-82,655,000,000
JPY
|
-40,150,000,000
JPY
|
— | — | — |
-23,457,000,000
JPY
|
| Cash and cash equivalents | — |
318,868,000,000
JPY
|
— | — |
408,187,000,000
JPY
|
382,355,000,000
JPY
|
— | — |