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 | — | — |
21,081,000,000
JPY
|
30,138,000,000
JPY
|
— | — | — |
15,056,000,000
JPY
|
| Ordinary profit (loss) | — | — |
5,135,000,000
JPY
|
7,164,000,000
JPY
|
— | — | — |
3,851,000,000
JPY
|
| Net assets | — |
137,447,000,000
JPY
|
— | — |
137,996,000,000
JPY
|
137,177,000,000
JPY
|
— | — |
| Total assets | — |
15,059,474,000,000
JPY
|
— | — |
14,168,656,000,000
JPY
|
13,355,010,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
22.98
|
— |
46.09
|
56.61
|
— | — |
10.53
|
29.91
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.0091
xbrli:pure
|
— | — |
0.0097
xbrli:pure
|
0.0103
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
382,621,000,000
JPY
|
-122,304,000,000
JPY
|
— | — | — |
-167,021,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
2,430,000,000
JPY
|
4,907,000,000
JPY
|
— | — | — |
3,081,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,218,000,000
JPY
|
-5,088,000,000
JPY
|
— | — | — |
-1,394,000,000
JPY
|
| Cash and cash equivalents | — |
1,677,891,000,000
JPY
|
— | — |
1,295,058,000,000
JPY
|
1,252,208,000,000
JPY
|
— | — |