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 | — |
79,332,000,000
JPY
|
148,255,000,000
JPY
|
— | — |
73,314,000,000
JPY
|
| Profit (loss) before tax | — |
18,198,000,000
JPY
|
33,616,000,000
JPY
|
— | — |
21,146,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
16,373,000,000
JPY
|
25,851,000,000
JPY
|
— | — |
16,176,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
18,866,000,000
JPY
|
32,614,000,000
JPY
|
— | — |
19,679,000,000
JPY
|
| Equity attributable to owners of parent |
234,936,000,000
JPY
|
— | — |
220,224,000,000
JPY
|
211,466,000,000
JPY
|
— |
| Total assets |
268,542,000,000
JPY
|
— | — |
263,404,000,000
JPY
|
249,499,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
243.09
|
383.82
|
— | — |
240.17
|
| Diluted earnings (loss) per share | — |
243.07
|
|
— | — |
|
| Ratio of owners' equity to gross assets |
0.875
xbrli:pure
|
— | — |
0.836
xbrli:pure
|
0.848
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
17,732,000,000
JPY
|
16,289,000,000
JPY
|
— | — |
7,938,000,000
JPY
|
| Cash flows from (used in) investing activities | — |
-13,340,000,000
JPY
|
-9,921,000,000
JPY
|
— | — |
-1,693,000,000
JPY
|
| Cash flows from (used in) financing activities | — |
-4,996,000,000
JPY
|
-9,719,000,000
JPY
|
— | — |
-4,685,000,000
JPY
|
| Cash and cash equivalents |
56,387,000,000
JPY
|
— | — |
58,094,000,000
JPY
|
62,855,000,000
JPY
|
— |