Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Operating revenue |
1,970,811,000
JPY
|
— | — | — |
4,510,582,000
JPY
|
— |
2,440,221,000
JPY
|
— |
| Ordinary profit (loss) |
504,100,000
JPY
|
— | — | — |
1,448,503,000
JPY
|
— |
884,149,000
JPY
|
— |
| Profit (loss) |
333,631,000
JPY
|
— | — | — |
941,422,000
JPY
|
— |
588,493,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
| Share capital | — |
857,075,000
JPY
|
— |
857,075,000
JPY
|
— |
857,075,000
JPY
|
— | — |
| Total number of issued shares | — |
5,320,000
xbrli:shares
|
— |
5,320,000
xbrli:shares
|
— |
2,660,000
xbrli:shares
|
— | — |
| Net assets | — |
10,767,903,000
JPY
|
— |
10,617,207,000
JPY
|
— |
10,293,169,000
JPY
|
— | — |
| Total assets | — |
18,536,002,000
JPY
|
— |
17,981,386,000
JPY
|
— |
20,135,081,000
JPY
|
— | — |
| Dividend paid per share |
|
— | — | — |
35.00
|
— |
|
— |
| Basic earnings (loss) per share |
62.72
|
— |
26.93
|
— |
176.97
|
— |
110.63
|
45.58
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.581
xbrli:pure
|
— |
0.590
xbrli:pure
|
— |
0.511
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,331,324,000
JPY
|
— | — | — |
656,282,000
JPY
|
— |
1,786,136,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-91,014,000
JPY
|
— | — | — |
-501,001,000
JPY
|
— |
-226,233,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-186,188,000
JPY
|
— | — | — |
-212,876,000
JPY
|
— |
-212,876,000
JPY
|
— |
| Cash and cash equivalents | — |
7,840,550,000
JPY
|
— |
6,782,352,000
JPY
|
— |
8,197,889,000
JPY
|
— | — |