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 | — |
38,911,000,000
JPY
|
80,578,000,000
JPY
|
— | — |
41,513,000,000
JPY
|
| Profit (loss) before tax | — |
5,038,000,000
JPY
|
8,028,000,000
JPY
|
— | — |
3,248,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
3,128,000,000
JPY
|
5,777,000,000
JPY
|
— | — |
2,051,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
3,140,000,000
JPY
|
8,261,000,000
JPY
|
— | — |
4,557,000,000
JPY
|
| Equity attributable to owners of parent |
24,256,000,000
JPY
|
— | — |
22,753,000,000
JPY
|
19,930,000,000
JPY
|
— |
| Total assets |
103,106,000,000
JPY
|
— | — |
99,406,000,000
JPY
|
87,871,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
105.06
|
195.21
|
— | — |
69.36
|
| Diluted earnings (loss) per share | — |
102.37
|
188.78
|
— | — |
66.90
|
| Ratio of owners' equity to gross assets |
0.235
xbrli:pure
|
— | — |
0.229
xbrli:pure
|
0.227
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
10,265,000,000
JPY
|
19,669,000,000
JPY
|
— | — |
11,357,000,000
JPY
|
| Cash flows from (used in) investing activities | — |
-6,457,000,000
JPY
|
-5,001,000,000
JPY
|
— | — |
2,354,000,000
JPY
|
| Cash flows from (used in) financing activities | — |
-6,671,000,000
JPY
|
-9,882,000,000
JPY
|
— | — |
-12,377,000,000
JPY
|
| Cash and cash equivalents |
27,669,000,000
JPY
|
— | — |
30,561,000,000
JPY
|
27,097,000,000
JPY
|
— |