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 | — | — |
35,842,000,000
JPY
|
61,566,000,000
JPY
|
— | — | — |
28,797,000,000
JPY
|
| Ordinary profit (loss) | — | — |
15,100,000,000
JPY
|
17,813,000,000
JPY
|
— | — | — |
8,170,000,000
JPY
|
| Net assets | — |
88,275,000,000
JPY
|
— | — |
74,427,000,000
JPY
|
76,505,000,000
JPY
|
— | — |
| Total assets | — |
630,317,000,000
JPY
|
— | — |
577,449,000,000
JPY
|
600,901,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
192.54
|
— |
296.00
|
169.53
|
— | — |
68.81
|
103.87
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.102
xbrli:pure
|
— | — |
0.091
xbrli:pure
|
0.099
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-71,080,000,000
JPY
|
-4,785,000,000
JPY
|
— | — | — |
27,783,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
10,104,000,000
JPY
|
-7,656,000,000
JPY
|
— | — | — |
-2,048,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
3,730,000,000
JPY
|
-1,719,000,000
JPY
|
— | — | — |
-2,018,000,000
JPY
|
| Cash and cash equivalents | — |
144,767,000,000
JPY
|
— | — |
191,071,000,000
JPY
|
222,436,000,000
JPY
|
— | — |