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 | — | — |
8,529,000,000
JPY
|
19,591,000,000
JPY
|
— | — | — |
10,120,000,000
JPY
|
| Ordinary profit (loss) | — | — |
763,000,000
JPY
|
3,443,000,000
JPY
|
— | — | — |
1,922,000,000
JPY
|
| Net assets | — |
28,686,000,000
JPY
|
— | — |
30,064,000,000
JPY
|
29,807,000,000
JPY
|
— | — |
| Total assets | — |
46,179,000,000
JPY
|
— | — |
47,935,000,000
JPY
|
51,614,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
6.94
|
— |
14.34
|
69.97
|
— | — |
19.83
|
41.58
|
| Diluted earnings per share | — | — |
14.30
|
69.72
|
— | — | — |
41.45
|
| Equity-to-asset ratio | — |
0.621
xbrli:pure
|
— | — |
0.627
xbrli:pure
|
0.577
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,661,000,000
JPY
|
2,092,000,000
JPY
|
— | — | — |
3,402,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-205,000,000
JPY
|
-169,000,000
JPY
|
— | — | — |
-52,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,872,000,000
JPY
|
-1,375,000,000
JPY
|
— | — | — |
-684,000,000
JPY
|
| Cash and cash equivalents | — |
17,479,000,000
JPY
|
— | — |
16,892,000,000
JPY
|
19,010,000,000
JPY
|
— | — |