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 | — | — |
57,996,000,000
JPY
|
119,632,000,000
JPY
|
— | — | — |
58,389,000,000
JPY
|
| Ordinary profit (loss) | — | — |
11,635,000,000
JPY
|
20,307,000,000
JPY
|
— | — | — |
11,431,000,000
JPY
|
| Net assets | — |
250,656,000,000
JPY
|
— | — |
243,077,000,000
JPY
|
241,572,000,000
JPY
|
— | — |
| Total assets | — |
389,273,000,000
JPY
|
— | — |
378,166,000,000
JPY
|
379,762,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
12.64
|
— |
26.53
|
49.52
|
— | — |
12.16
|
28.75
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.641
xbrli:pure
|
— | — |
0.640
xbrli:pure
|
0.634
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
32,290,000,000
JPY
|
36,507,000,000
JPY
|
— | — | — |
16,540,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-8,018,000,000
JPY
|
-7,737,000,000
JPY
|
— | — | — |
-3,348,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-11,921,000,000
JPY
|
-16,405,000,000
JPY
|
— | — | — |
-7,574,000,000
JPY
|
| Cash and cash equivalents | — |
99,187,000,000
JPY
|
— | — |
85,914,000,000
JPY
|
79,004,000,000
JPY
|
— | — |