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 | ||||||||
| Revenue | — | — |
108,949,000,000
JPY
|
209,323,000,000
JPY
|
— | — | — |
104,503,000,000
JPY
|
| Ordinary profit (loss) | — | — |
21,557,000,000
JPY
|
35,547,000,000
JPY
|
— | — | — |
20,612,000,000
JPY
|
| Net assets |
266,836,000,000
JPY
|
— | — | — |
262,052,000,000
JPY
|
283,081,000,000
JPY
|
— | — |
| Total assets |
955,222,000,000
JPY
|
— | — | — |
920,026,000,000
JPY
|
901,446,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
47.97
|
67.13
|
85.81
|
— | — |
42.50
|
57.83
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.279
xbrli:pure
|
— | — | — |
0.284
xbrli:pure
|
0.314
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-14,609,000,000
JPY
|
11,519,000,000
JPY
|
— | — | — |
13,990,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-11,769,000,000
JPY
|
-13,760,000,000
JPY
|
— | — | — |
-8,411,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
30,658,000,000
JPY
|
770,000,000
JPY
|
— | — | — |
-3,290,000,000
JPY
|
| Cash and cash equivalents |
43,988,000,000
JPY
|
— | — | — |
39,708,000,000
JPY
|
43,467,000,000
JPY
|
— | — |