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 | — |
676,030,000,000
JPY
|
1,210,504,000,000
JPY
|
— | — |
574,825,000,000
JPY
|
| Profit (loss) before tax | — |
78,872,000,000
JPY
|
141,569,000,000
JPY
|
— | — |
70,241,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
44,726,000,000
JPY
|
87,243,000,000
JPY
|
— | — |
37,088,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
-1,955,000,000
JPY
|
152,506,000,000
JPY
|
— | — |
89,801,000,000
JPY
|
| Equity attributable to owners of parent |
1,254,092,000,000
JPY
|
— | — |
1,262,209,000,000
JPY
|
1,094,336,000,000
JPY
|
— |
| Total assets |
28,610,790,000,000
JPY
|
— | — |
27,139,391,000,000
JPY
|
24,227,440,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
148.07
|
316.43
|
— | — |
136.00
|
| Diluted earnings (loss) per share | — |
144.58
|
285.60
|
— | — |
119.93
|
| Ratio of owners' equity to gross assets |
0.044
xbrli:pure
|
— | — |
0.046
xbrli:pure
|
0.045
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
635,944,000,000
JPY
|
1,345,740,000,000
JPY
|
— | — |
25,802,000,000
JPY
|
| Cash flows from (used in) investing activities | — |
-597,336,000,000
JPY
|
-65,116,000,000
JPY
|
— | — |
152,605,000,000
JPY
|
| Cash flows from (used in) financing activities | — |
257,418,000,000
JPY
|
29,172,000,000
JPY
|
— | — |
62,066,000,000
JPY
|
| Cash and cash equivalents |
4,874,158,000,000
JPY
|
— | — |
4,580,335,000,000
JPY
|
3,461,923,000,000
JPY
|
— |