Key Financial Data Of Reporting Company
| Concept |
As at 2022-09-30 |
2022-07-01 to 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 | ||||||||
| Ordinary profit (loss) | — | — |
24,006,000,000
JPY
|
75,740,000,000
JPY
|
— | — | — |
29,898,000,000
JPY
|
| Net assets |
399,194,000,000
JPY
|
— | — | — |
387,414,000,000
JPY
|
393,065,000,000
JPY
|
— | — |
| Total assets |
975,390,000,000
JPY
|
— | — | — |
1,053,016,000,000
JPY
|
974,736,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
19.09
|
31.36
|
147.70
|
— | — |
22.27
|
38.97
|
| Diluted earnings per share | — | — |
31.36
|
147.68
|
— | — | — |
38.97
|
| Equity-to-asset ratio |
0.379
xbrli:pure
|
— | — | — |
0.340
xbrli:pure
|
0.369
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
47,616,000,000
JPY
|
20,852,000,000
JPY
|
— | — | — |
31,758,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-18,850,000,000
JPY
|
-11,292,000,000
JPY
|
— | — | — |
-9,599,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-14,412,000,000
JPY
|
-8,698,000,000
JPY
|
— | — | — |
2,601,000,000
JPY
|
| Cash and cash equivalents |
201,058,000,000
JPY
|
— | — | — |
180,697,000,000
JPY
|
202,723,000,000
JPY
|
— | — |