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 | — |
278,419,000,000
JPY
|
534,230,000,000
JPY
|
— | — |
271,375,000,000
JPY
|
| Ordinary profit (loss) | — |
8,250,000,000
JPY
|
16,753,000,000
JPY
|
— | — |
8,909,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
5,714,000,000
JPY
|
10,357,000,000
JPY
|
— | — |
5,324,000,000
JPY
|
| Comprehensive income | — |
10,201,000,000
JPY
|
18,795,000,000
JPY
|
— | — |
12,106,000,000
JPY
|
| Net assets |
147,757,000,000
JPY
|
— | — |
138,347,000,000
JPY
|
139,377,000,000
JPY
|
— |
| Total assets |
375,057,000,000
JPY
|
— | — |
372,645,000,000
JPY
|
385,317,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
46.38
|
78.86
|
— | — |
38.81
|
| Diluted earnings per share | — |
46.28
|
78.69
|
— | — |
38.73
|
| Equity-to-asset ratio |
0.363
xbrli:pure
|
— | — |
0.342
xbrli:pure
|
0.335
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
14,374,000,000
JPY
|
20,891,000,000
JPY
|
— | — |
654,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
547,000,000
JPY
|
-2,917,000,000
JPY
|
— | — |
52,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-16,657,000,000
JPY
|
-31,678,000,000
JPY
|
— | — |
-13,572,000,000
JPY
|
| Cash and cash equivalents |
16,898,000,000
JPY
|
— | — |
17,387,000,000
JPY
|
18,334,000,000
JPY
|
— |