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 | — |
147,022,000,000
JPY
|
276,080,000,000
JPY
|
— | — |
128,198,000,000
JPY
|
| Profit (loss) before tax | — |
11,116,000,000
JPY
|
28,934,000,000
JPY
|
— | — |
12,552,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
7,473,000,000
JPY
|
19,831,000,000
JPY
|
— | — |
8,322,000,000
JPY
|
| Comprehensive income | — |
7,940,000,000
JPY
|
24,533,000,000
JPY
|
— | — |
11,132,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
7,866,000,000
JPY
|
24,388,000,000
JPY
|
— | — |
11,045,000,000
JPY
|
| Equity attributable to owners of parent |
130,698,000,000
JPY
|
— | — |
125,751,000,000
JPY
|
115,342,000,000
JPY
|
— |
| Total assets |
288,774,000,000
JPY
|
— | — |
273,713,000,000
JPY
|
259,108,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
42.25
|
111.81
|
— | — |
46.78
|
| Diluted earnings (loss) per share | — |
42.03
|
111.23
|
— | — |
46.53
|
| Ratio of owners' equity to gross assets |
0.453
xbrli:pure
|
— | — |
0.459
xbrli:pure
|
0.445
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
10,527,000,000
JPY
|
40,780,000,000
JPY
|
— | — |
16,051,000,000
JPY
|
| Cash flows from (used in) investing activities | — |
-12,380,000,000
JPY
|
-17,927,000,000
JPY
|
— | — |
-9,066,000,000
JPY
|
| Cash flows from (used in) financing activities | — |
-9,729,000,000
JPY
|
-20,797,000,000
JPY
|
— | — |
-7,844,000,000
JPY
|
| Cash and cash equivalents |
33,665,000,000
JPY
|
— | — |
45,474,000,000
JPY
|
42,587,000,000
JPY
|
— |