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 | — | — |
123,520,000,000
JPY
|
231,461,000,000
JPY
|
— | — | — |
105,789,000,000
JPY
|
| Ordinary profit (loss) | — | — |
19,158,000,000
JPY
|
30,421,000,000
JPY
|
— | — | — |
10,869,000,000
JPY
|
| Net assets | — |
219,601,000,000
JPY
|
— | — |
213,945,000,000
JPY
|
206,337,000,000
JPY
|
— | — |
| Total assets | — |
380,449,000,000
JPY
|
— | — |
373,720,000,000
JPY
|
362,672,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
38.14
|
— |
184.01
|
242.55
|
— | — |
48.67
|
94.28
|
| Diluted earnings per share | — | — |
183.56
|
241.94
|
— | — | — |
94.02
|
| Equity-to-asset ratio | — |
0.551
xbrli:pure
|
— | — |
0.544
xbrli:pure
|
0.548
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
19,734,000,000
JPY
|
31,418,000,000
JPY
|
— | — | — |
12,905,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-4,660,000,000
JPY
|
-5,879,000,000
JPY
|
— | — | — |
-3,587,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-8,226,000,000
JPY
|
-10,267,000,000
JPY
|
— | — | — |
-4,513,000,000
JPY
|
| Cash and cash equivalents | — |
48,860,000,000
JPY
|
— | — |
40,840,000,000
JPY
|
30,573,000,000
JPY
|
— | — |