Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Operating revenue |
14,920,000,000
JPY
|
— | — | — |
30,616,000,000
JPY
|
— |
15,316,000,000
JPY
|
— |
| Ordinary profit (loss) |
5,596,000,000
JPY
|
— | — | — |
12,791,000,000
JPY
|
— |
6,647,000,000
JPY
|
— |
| Net assets | — |
77,509,000,000
JPY
|
— |
78,719,000,000
JPY
|
— |
78,839,000,000
JPY
|
— | — |
| Total assets | — |
931,873,000,000
JPY
|
— |
879,394,000,000
JPY
|
— |
943,815,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
15.01
|
— |
7.45
|
— |
44.50
|
— |
24.89
|
9.51
|
| Diluted earnings per share |
14.99
|
— | — | — |
44.44
|
— |
24.85
|
— |
| Equity-to-asset ratio | — |
0.083
xbrli:pure
|
— |
0.089
xbrli:pure
|
— |
0.083
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-47,678,000,000
JPY
|
— | — | — |
50,821,000,000
JPY
|
— |
9,539,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,529,000,000
JPY
|
— | — | — |
67,000,000
JPY
|
— |
890,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
55,112,000,000
JPY
|
— | — | — |
-50,374,000,000
JPY
|
— |
-16,187,000,000
JPY
|
— |
| Cash and cash equivalents | — |
65,218,000,000
JPY
|
— |
60,312,000,000
JPY
|
— |
54,040,000,000
JPY
|
— | — |