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 | — |
70,073,000,000
JPY
|
132,580,000,000
JPY
|
— | — |
63,189,000,000
JPY
|
| Profit (loss) before tax | — |
37,899,000,000
JPY
|
-19,404,000,000
JPY
|
— | — |
13,043,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
32,972,000,000
JPY
|
-27,807,000,000
JPY
|
— | — |
8,826,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
29,570,000,000
JPY
|
-25,445,000,000
JPY
|
— | — |
9,256,000,000
JPY
|
| Equity attributable to owners of parent |
58,167,000,000
JPY
|
— | — |
38,624,000,000
JPY
|
73,104,000,000
JPY
|
— |
| Total assets |
278,155,000,000
JPY
|
— | — |
290,165,000,000
JPY
|
322,430,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
216.52
|
-181.93
|
— | — |
57.75
|
| Diluted earnings (loss) per share | — |
207.37
|
-181.93
|
— | — |
55.38
|
| Ratio of owners' equity to gross assets |
0.209
xbrli:pure
|
— | — |
0.133
xbrli:pure
|
0.227
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
17,234,000,000
JPY
|
18,674,000,000
JPY
|
— | — |
11,914,000,000
JPY
|
| Cash flows from (used in) investing activities | — |
33,256,000,000
JPY
|
-5,799,000,000
JPY
|
— | — |
-5,229,000,000
JPY
|
| Cash flows from (used in) financing activities | — |
-39,727,000,000
JPY
|
-7,791,000,000
JPY
|
— | — |
-10,522,000,000
JPY
|
| Cash and cash equivalents |
59,764,000,000
JPY
|
— | — |
49,484,000,000
JPY
|
40,445,000,000
JPY
|
— |