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 | — |
222,705,000,000
JPY
|
441,713,000,000
JPY
|
— | — |
202,312,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
4,532,000,000
JPY
|
10,214,000,000
JPY
|
— | — |
3,023,000,000
JPY
|
| Comprehensive income | — |
-3,159,000,000
JPY
|
41,342,000,000
JPY
|
— | — |
24,354,000,000
JPY
|
| Equity attributable to owners of parent |
306,565,000,000
JPY
|
— | — |
326,932,000,000
JPY
|
316,953,000,000
JPY
|
— |
| Total assets |
422,917,000,000
JPY
|
— | — |
446,214,000,000
JPY
|
436,729,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
36.36
|
80.09
|
— | — |
23.71
|
| Diluted earnings (loss) per share | — |
|
|
— | — |
|
| Ratio of owners' equity to gross assets |
0.725
xbrli:pure
|
— | — |
0.733
xbrli:pure
|
0.726
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
16,283,000,000
JPY
|
37,659,000,000
JPY
|
— | — |
12,595,000,000
JPY
|
| Cash flows from (used in) investing activities | — |
-20,709,000,000
JPY
|
-8,669,000,000
JPY
|
— | — |
89,000,000
JPY
|
| Cash flows from (used in) financing activities | — |
-23,502,000,000
JPY
|
-17,818,000,000
JPY
|
— | — |
-9,176,000,000
JPY
|
| Cash and cash equivalents |
119,895,000,000
JPY
|
— | — |
150,755,000,000
JPY
|
141,861,000,000
JPY
|
— |