Key Financial Data Of Reporting Company
| Concept |
2022-01-01 to 2022-03-31 |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
2021-01-01 to 2021-03-31 |
As at 2021-03-31 |
2020-10-01 to 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Operating revenue | — | — |
515,143,000,000
JPY
|
— |
1,137,101,000,000
JPY
|
— | — |
564,800,000,000
JPY
|
| Ordinary profit (loss) | — | — |
8,066,000,000
JPY
|
— |
13,281,000,000
JPY
|
— | — |
7,351,000,000
JPY
|
| Net assets | — |
137,125,000,000
JPY
|
— |
135,560,000,000
JPY
|
— | — |
134,755,000,000
JPY
|
— |
| Total assets | — |
388,393,000,000
JPY
|
— |
384,102,000,000
JPY
|
— | — |
376,588,000,000
JPY
|
— |
| Basic earnings (loss) per share |
70.65
|
— |
151.76
|
— |
238.32
|
55.30
|
— |
128.75
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.340
xbrli:pure
|
— |
0.339
xbrli:pure
|
— | — |
0.344
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
540,000,000
JPY
|
— |
14,257,000,000
JPY
|
— | — |
1,083,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,572,000,000
JPY
|
— |
-9,359,000,000
JPY
|
— | — |
-3,800,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-3,115,000,000
JPY
|
— |
-7,144,000,000
JPY
|
— | — |
-2,346,000,000
JPY
|
| Cash and cash equivalents | — |
77,230,000,000
JPY
|
— |
81,305,000,000
JPY
|
— | — |
78,400,000,000
JPY
|
— |