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 | — |
30,841,805,000
JPY
|
53,303,317,000
JPY
|
— | — |
24,602,651,000
JPY
|
| Profit (loss) before tax | — |
2,768,399,000
JPY
|
5,854,695,000
JPY
|
— | — |
2,274,212,000
JPY
|
| Profit (loss) | — |
1,825,266,000
JPY
|
4,110,949,000
JPY
|
— | — |
1,586,172,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
1,708,634,000
JPY
|
3,540,323,000
JPY
|
— | — |
1,411,779,000
JPY
|
| Comprehensive income | — |
1,857,998,000
JPY
|
4,072,156,000
JPY
|
— | — |
1,695,877,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
1,746,653,000
JPY
|
3,540,747,000
JPY
|
— | — |
1,512,684,000
JPY
|
| Equity attributable to owners of parent |
22,703,842,000
JPY
|
— | — |
21,744,468,000
JPY
|
20,052,298,000
JPY
|
— |
| Total assets |
94,256,794,000
JPY
|
— | — |
85,756,328,000
JPY
|
72,498,618,000
JPY
|
— |
| Basic earnings (loss) per share | — |
42.56
|
88.35
|
— | — |
35.28
|
| Diluted earnings (loss) per share | — |
42.44
|
88.03
|
— | — |
35.16
|
| Ratio of owners' equity to gross assets |
0.241
xbrli:pure
|
— | — |
0.254
xbrli:pure
|
0.277
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
2,474,317,000
JPY
|
8,982,557,000
JPY
|
— | — |
2,441,711,000
JPY
|
| Cash flows from (used in) investing activities | — |
-460,144,000
JPY
|
-1,938,176,000
JPY
|
— | — |
-654,082,000
JPY
|
| Cash flows from (used in) financing activities | — |
-1,757,632,000
JPY
|
147,559,000
JPY
|
— | — |
996,454,000
JPY
|
| Cash and cash equivalents |
27,522,536,000
JPY
|
— | — |
27,265,398,000
JPY
|
22,880,831,000
JPY
|
— |