Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Operating revenue | — | — |
85,297,000,000
JPY
|
164,070,000,000
JPY
|
— | — | — |
81,780,000,000
JPY
|
| Ordinary profit (loss) | — | — |
16,422,000,000
JPY
|
26,786,000,000
JPY
|
— | — | — |
14,039,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
11,108,000,000
JPY
|
18,316,000,000
JPY
|
— | — | — |
9,708,000,000
JPY
|
| Comprehensive income | — | — |
14,355,000,000
JPY
|
22,777,000,000
JPY
|
— | — | — |
11,963,000,000
JPY
|
| Net assets | — |
203,706,000,000
JPY
|
— | — |
192,217,000,000
JPY
|
184,002,000,000
JPY
|
— | — |
| Total assets | — |
3,360,233,000,000
JPY
|
— | — |
3,215,006,000,000
JPY
|
3,086,363,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
145.75
|
— |
320.53
|
528.97
|
— | — |
133.84
|
280.51
|
| Diluted earnings per share | — | — |
319.20
|
526.78
|
— | — | — |
279.28
|
| Equity-to-asset ratio | — |
0.0586
xbrli:pure
|
— | — |
0.0580
xbrli:pure
|
0.0579
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-74,363,000,000
JPY
|
-152,023,000,000
JPY
|
— | — | — |
-65,946,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-5,026,000,000
JPY
|
-7,311,000,000
JPY
|
— | — | — |
-3,512,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
91,509,000,000
JPY
|
186,121,000,000
JPY
|
— | — | — |
104,066,000,000
JPY
|
| Cash and cash equivalents | — |
150,516,000,000
JPY
|
— | — |
138,578,000,000
JPY
|
146,917,000,000
JPY
|
— | — |