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 | — | — |
14,119,928,000
JPY
|
28,366,909,000
JPY
|
— | — | — |
14,015,271,000
JPY
|
| Ordinary profit (loss) | — | — |
946,245,000
JPY
|
2,105,397,000
JPY
|
— | — | — |
1,057,620,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
689,019,000
JPY
|
1,443,061,000
JPY
|
— | — | — |
736,476,000
JPY
|
| Comprehensive income | — | — |
631,008,000
JPY
|
1,347,290,000
JPY
|
— | — | — |
757,945,000
JPY
|
| Net assets | — |
22,442,424,000
JPY
|
— | — |
22,173,194,000
JPY
|
21,734,111,000
JPY
|
— | — |
| Total assets | — |
44,978,272,000
JPY
|
— | — |
43,248,010,000
JPY
|
43,316,891,000
JPY
|
— | — |
| Basic earnings (loss) per share |
7.43
|
— |
18.15
|
37.79
|
— | — |
8.84
|
19.30
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.499
xbrli:pure
|
— | — |
0.513
xbrli:pure
|
0.502
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
998,125,000
JPY
|
2,829,106,000
JPY
|
— | — | — |
1,647,231,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,059,025,000
JPY
|
-816,683,000
JPY
|
— | — | — |
-285,534,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,689,813,000
JPY
|
-783,145,000
JPY
|
— | — | — |
-133,218,000
JPY
|
| Cash and cash equivalents | — |
8,299,984,000
JPY
|
— | — |
7,668,817,000
JPY
|
7,665,388,000
JPY
|
— | — |