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 | ||||||
| Operating revenue | — |
4,297,000,000
JPY
|
7,730,000,000
JPY
|
— | — |
4,012,000,000
JPY
|
| Ordinary profit (loss) | — |
1,850,000,000
JPY
|
3,706,000,000
JPY
|
— | — |
2,070,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,624,000,000
JPY
|
4,341,000,000
JPY
|
— | — |
2,385,000,000
JPY
|
| Comprehensive income | — |
917,000,000
JPY
|
7,809,000,000
JPY
|
— | — |
4,602,000,000
JPY
|
| Net assets |
52,040,000,000
JPY
|
— | — |
53,675,000,000
JPY
|
51,424,000,000
JPY
|
— |
| Total assets |
81,408,000,000
JPY
|
— | — |
83,534,000,000
JPY
|
82,042,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
82.28
|
136.08
|
— | — |
74.77
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.639
xbrli:pure
|
— | — |
0.642
xbrli:pure
|
0.627
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-2,121,000,000
JPY
|
-26,000,000
JPY
|
— | — |
997,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
297,000,000
JPY
|
-4,021,000,000
JPY
|
— | — |
-2,834,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-747,000,000
JPY
|
-2,955,000,000
JPY
|
— | — |
-98,000,000
JPY
|
| Cash and cash equivalents |
9,448,000,000
JPY
|
— | — |
12,118,000,000
JPY
|
17,076,000,000
JPY
|
— |