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 | — |
1,545,977,000
JPY
|
2,909,008,000
JPY
|
— | — |
1,427,242,000
JPY
|
| Profit (loss) before tax | — |
-88,192,000
JPY
|
-3,241,889,000
JPY
|
— | — |
-3,222,114,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
-125,874,000
JPY
|
-1,811,318,000
JPY
|
— | — |
-1,996,924,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
-85,522,000
JPY
|
-1,766,163,000
JPY
|
— | — |
-1,673,774,000
JPY
|
| Equity attributable to owners of parent |
5,420,908,000
JPY
|
— | — |
5,582,064,000
JPY
|
5,415,569,000
JPY
|
— |
| Total assets |
7,483,626,000
JPY
|
— | — |
7,587,340,000
JPY
|
7,803,243,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-7.49
|
-107.84
|
— | — |
-118.90
|
| Diluted earnings (loss) per share | — |
-7.49
|
-107.84
|
— | — |
-118.90
|
| Ratio of owners' equity to gross assets |
0.724
xbrli:pure
|
— | — |
0.736
xbrli:pure
|
0.694
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
557,740,000
JPY
|
629,667,000
JPY
|
— | — |
29,606,000
JPY
|
| Cash flows from (used in) investing activities | — |
796,657,000
JPY
|
-427,223,000
JPY
|
— | — |
-164,542,000
JPY
|
| Cash flows from (used in) financing activities | — |
-184,266,000
JPY
|
-309,922,000
JPY
|
— | — |
-174,232,000
JPY
|
| Cash and cash equivalents |
2,880,974,000
JPY
|
— | — |
1,731,347,000
JPY
|
1,501,103,000
JPY
|
— |