Key Financial Data Of Group
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Revenue | — |
2,204,510,000
JPY
|
4,656,417,000
JPY
|
— | — |
2,247,350,000
JPY
|
| Profit (loss) before tax | — |
-244,263,000
JPY
|
-354,680,000
JPY
|
— | — |
-265,414,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
-249,091,000
JPY
|
-352,264,000
JPY
|
— | — |
-263,798,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
-267,659,000
JPY
|
-311,919,000
JPY
|
— | — |
-233,402,000
JPY
|
| Equity attributable to owners of parent |
58,253,000
JPY
|
— | — |
282,434,000
JPY
|
81,024,000
JPY
|
— |
| Total assets |
2,474,231,000
JPY
|
— | — |
2,655,455,000
JPY
|
2,853,257,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-16.80
|
-23.98
|
— | — |
-18.00
|
| Diluted earnings (loss) per share | — |
-16.80
|
-23.98
|
— | — |
-18.00
|
| Ratio of owners' equity to gross assets |
0.024
xbrli:pure
|
— | — |
0.106
xbrli:pure
|
0.028
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
-131,568,000
JPY
|
80,526,000
JPY
|
— | — |
63,596,000
JPY
|
| Cash flows from (used in) investing activities | — |
238,946,000
JPY
|
-242,906,000
JPY
|
— | — |
-2,950,000
JPY
|
| Cash flows from (used in) financing activities | — |
-62,316,000
JPY
|
-122,411,000
JPY
|
— | — |
-75,468,000
JPY
|
| Cash and cash equivalents |
550,388,000
JPY
|
— | — |
514,008,000
JPY
|
782,356,000
JPY
|
— |