Key Financial Data Of Reporting Company
| Concept |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-07-01 to 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Operating revenue |
5,770,000,000
JPY
|
— | — | — |
13,683,000,000
JPY
|
— |
7,176,000,000
JPY
|
— |
| Ordinary profit (loss) |
238,000,000
JPY
|
— | — | — |
1,961,000,000
JPY
|
— |
1,250,000,000
JPY
|
— |
| Profit (loss) |
169,000,000
JPY
|
— | — | — |
1,389,000,000
JPY
|
— |
911,000,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
| Share capital | — |
12,272,000,000
JPY
|
— |
12,272,000,000
JPY
|
— |
12,272,000,000
JPY
|
— | — |
| Total number of issued shares | — |
70,689,000
xbrli:shares
|
— |
70,689,000
xbrli:shares
|
— |
70,689,000
xbrli:shares
|
— | — |
| Net assets | — |
38,845,000,000
JPY
|
— |
39,071,000,000
JPY
|
— |
39,993,000,000
JPY
|
— | — |
| Total assets | — |
65,195,000,000
JPY
|
— |
64,511,000,000
JPY
|
— |
76,077,000,000
JPY
|
— | — |
| Dividend paid per share |
2.0
|
— | — | — |
14.0
|
— |
8.0
|
— |
| Basic earnings (loss) per share |
2.64
|
— |
1.97
|
— |
21.73
|
— |
14.23
|
7.26
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.596
xbrli:pure
|
— |
0.606
xbrli:pure
|
— |
0.526
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,287,000,000
JPY
|
— | — | — |
-721,000,000
JPY
|
— |
5,624,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-563,000,000
JPY
|
— | — | — |
-587,000,000
JPY
|
— |
-255,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-461,000,000
JPY
|
— | — | — |
-1,318,000,000
JPY
|
— |
-790,000,000
JPY
|
— |
| Cash and cash equivalents | — |
23,214,000,000
JPY
|
— |
22,723,000,000
JPY
|
— |
29,711,000,000
JPY
|
— | — |