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 | — |
16,373,000,000
JPY
|
30,466,000,000
JPY
|
— | — |
14,174,000,000
JPY
|
| Ordinary profit (loss) | — |
-490,000,000
JPY
|
-970,000,000
JPY
|
— | — |
-149,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-335,000,000
JPY
|
656,000,000
JPY
|
— | — |
234,000,000
JPY
|
| Comprehensive income | — |
-310,000,000
JPY
|
2,573,000,000
JPY
|
— | — |
1,158,000,000
JPY
|
| Net assets |
41,105,000,000
JPY
|
— | — |
41,605,000,000
JPY
|
40,191,000,000
JPY
|
— |
| Total assets |
94,626,000,000
JPY
|
— | — |
98,398,000,000
JPY
|
89,755,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-11.05
|
21.61
|
— | — |
7.71
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.424
xbrli:pure
|
— | — |
0.413
xbrli:pure
|
0.438
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,773,000,000
JPY
|
5,530,000,000
JPY
|
— | — |
3,827,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,827,000,000
JPY
|
-3,649,000,000
JPY
|
— | — |
-1,581,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
642,000,000
JPY
|
-2,363,000,000
JPY
|
— | — |
-2,623,000,000
JPY
|
| Cash and cash equivalents |
3,495,000,000
JPY
|
— | — |
3,906,000,000
JPY
|
4,009,000,000
JPY
|
— |