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 | — |
88,524,000,000
JPY
|
216,260,000,000
JPY
|
— | — |
103,920,000,000
JPY
|
| Profit (loss) before tax | — |
2,397,000,000
JPY
|
12,022,000,000
JPY
|
— | — |
3,779,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
1,128,000,000
JPY
|
7,448,000,000
JPY
|
— | — |
2,107,000,000
JPY
|
| Comprehensive income | — |
-527,000,000
JPY
|
14,490,000,000
JPY
|
— | — |
7,122,000,000
JPY
|
| Total assets |
162,438,000,000
JPY
|
— | — |
185,611,000,000
JPY
|
199,292,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
76.10
|
502.62
|
— | — |
142.22
|
| Diluted earnings (loss) per share | — |
|
|
— | — |
|
| Ratio of owners' equity to gross assets |
0.608
xbrli:pure
|
— | — |
0.540
xbrli:pure
|
0.472
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
-5,005,000,000
JPY
|
22,350,000,000
JPY
|
— | — |
6,214,000,000
JPY
|
| Cash flows from (used in) investing activities | — |
-1,524,000,000
JPY
|
-3,105,000,000
JPY
|
— | — |
-1,154,000,000
JPY
|
| Cash flows from (used in) financing activities | — |
-5,508,000,000
JPY
|
-6,633,000,000
JPY
|
— | — |
-4,945,000,000
JPY
|
| Cash and cash equivalents |
34,902,000,000
JPY
|
— | — |
46,925,000,000
JPY
|
33,999,000,000
JPY
|
— |