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 | — |
24,977,000,000
JPY
|
52,986,000,000
JPY
|
— | — |
25,397,000,000
JPY
|
| Ordinary profit (loss) | — |
670,000,000
JPY
|
4,323,000,000
JPY
|
— | — |
1,330,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
114,000,000
JPY
|
2,602,000,000
JPY
|
— | — |
696,000,000
JPY
|
| Comprehensive income | — |
553,000,000
JPY
|
4,951,000,000
JPY
|
— | — |
1,516,000,000
JPY
|
| Net assets |
26,687,000,000
JPY
|
— | — |
28,766,000,000
JPY
|
25,331,000,000
JPY
|
— |
| Total assets |
74,505,000,000
JPY
|
— | — |
88,286,000,000
JPY
|
72,925,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
4.35
|
98.84
|
— | — |
26.44
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.358
xbrli:pure
|
— | — |
0.326
xbrli:pure
|
0.347
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-551,000,000
JPY
|
4,067,000,000
JPY
|
— | — |
-2,767,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,463,000,000
JPY
|
-1,953,000,000
JPY
|
— | — |
-1,413,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-10,224,000,000
JPY
|
4,750,000,000
JPY
|
— | — |
-2,454,000,000
JPY
|
| Cash and cash equivalents |
11,580,000,000
JPY
|
— | — |
23,827,000,000
JPY
|
10,323,000,000
JPY
|
— |