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 | — | — |
16,044,648,000
JPY
|
35,312,879,000
JPY
|
— | — | — |
17,649,158,000
JPY
|
| Ordinary profit (loss) | — | — |
264,354,000
JPY
|
1,229,326,000
JPY
|
— | — | — |
817,468,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
156,516,000
JPY
|
1,008,077,000
JPY
|
— | — | — |
749,688,000
JPY
|
| Comprehensive income | — | — |
143,581,000
JPY
|
991,681,000
JPY
|
— | — | — |
751,079,000
JPY
|
| Net assets | — |
14,651,598,000
JPY
|
— | — |
14,772,293,000
JPY
|
15,002,067,000
JPY
|
— | — |
| Total assets | — |
69,036,286,000
JPY
|
— | — |
64,183,723,000
JPY
|
70,296,158,000
JPY
|
— | — |
| Basic earnings (loss) per share |
2.59
|
— |
5.10
|
32.73
|
— | — |
14.05
|
24.25
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.203
xbrli:pure
|
— | — |
0.220
xbrli:pure
|
0.203
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-3,516,710,000
JPY
|
-4,612,142,000
JPY
|
— | — | — |
-1,577,832,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-126,637,000
JPY
|
-950,441,000
JPY
|
— | — | — |
-930,553,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,532,661,000
JPY
|
2,478,655,000
JPY
|
— | — | — |
2,262,888,000
JPY
|
| Cash and cash equivalents | — |
10,349,711,000
JPY
|
— | — |
12,460,397,000
JPY
|
15,298,829,000
JPY
|
— | — |