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 | — |
8,542,776,000
JPY
|
12,678,718,000
JPY
|
— | — |
6,621,880,000
JPY
|
| Profit (loss) before tax | — |
815,563,000
JPY
|
652,528,000
JPY
|
— | — |
496,707,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
530,045,000
JPY
|
409,665,000
JPY
|
— | — |
339,763,000
JPY
|
| Comprehensive income | — |
518,352,000
JPY
|
420,157,000
JPY
|
— | — |
345,128,000
JPY
|
| Equity attributable to owners of parent |
15,609,708,000
JPY
|
— | — |
15,310,028,000
JPY
|
15,452,238,000
JPY
|
— |
| Total assets |
27,566,399,000
JPY
|
— | — |
20,675,663,000
JPY
|
21,298,916,000
JPY
|
— |
| Basic earnings (loss) per share | — |
38.19
|
29.46
|
— | — |
24.43
|
| Ratio of owners' equity to gross assets |
0.566
xbrli:pure
|
— | — |
0.740
xbrli:pure
|
0.725
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
312,823,000
JPY
|
1,973,563,000
JPY
|
— | — |
1,316,093,000
JPY
|
| Cash flows from (used in) investing activities | — |
-3,605,842,000
JPY
|
-626,117,000
JPY
|
— | — |
-226,043,000
JPY
|
| Cash flows from (used in) financing activities | — |
3,295,797,000
JPY
|
-1,569,153,000
JPY
|
— | — |
-745,006,000
JPY
|
| Cash and cash equivalents |
1,844,851,000
JPY
|
— | — |
1,843,324,000
JPY
|
2,409,921,000
JPY
|
— |