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 | ||||||
| Revenues | — |
374,638,000,000
JPY
|
818,761,000,000
JPY
|
— | — |
400,674,000,000
JPY
|
| Profit (loss) before tax | — |
-336,000,000
JPY
|
34,953,000,000
JPY
|
— | — |
24,994,000,000
JPY
|
| Net income (loss) attributable to owners of parent | — |
-3,318,000,000
JPY
|
8,105,000,000
JPY
|
— | — |
6,080,000,000
JPY
|
| Comprehensive income | — |
-12,542,000,000
JPY
|
79,746,000,000
JPY
|
— | — |
42,937,000,000
JPY
|
| Equity attributable to owners of parent |
763,481,000,000
JPY
|
— | — |
786,686,000,000
JPY
|
761,260,000,000
JPY
|
— |
| Total assets |
1,349,165,000,000
JPY
|
— | — |
1,354,729,000,000
JPY
|
1,010,785,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-16.86
|
41.17
|
— | — |
30.89
|
| Diluted earnings (loss) per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.566
xbrli:pure
|
— | — |
0.581
xbrli:pure
|
0.753
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
23,845,000,000
JPY
|
44,875,000,000
JPY
|
— | — |
25,732,000,000
JPY
|
| Cash flows from (used in) investing activities | — |
-29,751,000,000
JPY
|
-107,096,000,000
JPY
|
— | — |
-18,978,000,000
JPY
|
| Cash flows from (used in) financing activities | — |
22,901,000,000
JPY
|
85,987,000,000
JPY
|
— | — |
-11,432,000,000
JPY
|
| Cash and cash equivalents |
161,338,000,000
JPY
|
— | — |
143,086,000,000
JPY
|
107,715,000,000
JPY
|
— |