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 | — | — |
212,595,000,000
JPY
|
396,856,000,000
JPY
|
— | — | — |
194,908,000,000
JPY
|
| Ordinary profit (loss) | — | — |
12,729,000,000
JPY
|
-17,440,000,000
JPY
|
— | — | — |
-7,365,000,000
JPY
|
| Net assets | — |
461,356,000,000
JPY
|
— | — |
387,217,000,000
JPY
|
377,432,000,000
JPY
|
— | — |
| Total assets | — |
1,694,904,000,000
JPY
|
— | — |
1,703,442,000,000
JPY
|
1,669,808,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
202.75
|
— |
215.03
|
35.39
|
— | — |
-12.92
|
-42.49
|
| Diluted earnings per share | — | — |
214.93
|
35.37
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.227
xbrli:pure
|
— | — |
0.183
xbrli:pure
|
0.174
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
30,572,000,000
JPY
|
58,563,000,000
JPY
|
— | — | — |
30,073,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
86,208,000,000
JPY
|
18,647,000,000
JPY
|
— | — | — |
-30,513,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-66,250,000,000
JPY
|
-19,070,000,000
JPY
|
— | — | — |
-1,203,000,000
JPY
|
| Cash and cash equivalents | — |
138,678,000,000
JPY
|
— | — |
87,210,000,000
JPY
|
27,238,000,000
JPY
|
— | — |