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 | — | — |
3,169,963,000
JPY
|
6,715,851,000
JPY
|
— | — | — |
3,139,644,000
JPY
|
| Ordinary profit (loss) | — | — |
586,057,000
JPY
|
1,463,334,000
JPY
|
— | — | — |
605,161,000
JPY
|
| Net assets | — |
10,174,623,000
JPY
|
— | — |
10,183,837,000
JPY
|
9,456,346,000
JPY
|
— | — |
| Total assets | — |
74,540,834,000
JPY
|
— | — |
78,229,853,000
JPY
|
72,103,068,000
JPY
|
— | — |
| Basic earnings (loss) per share |
31.34
|
— |
62.04
|
177.77
|
— | — |
22.47
|
64.71
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.136
xbrli:pure
|
— | — |
0.130
xbrli:pure
|
0.131
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
925,921,000
JPY
|
491,318,000
JPY
|
— | — | — |
413,766,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
9,963,000
JPY
|
-294,785,000
JPY
|
— | — | — |
-119,999,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-911,538,000
JPY
|
83,622,000
JPY
|
— | — | — |
-316,438,000
JPY
|
| Cash and cash equivalents | — |
5,102,622,000
JPY
|
— | — |
5,025,454,000
JPY
|
4,684,231,000
JPY
|
— | — |