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 | — |
123,960,000,000
JPY
|
235,227,000,000
JPY
|
— | — |
112,148,000,000
JPY
|
| Ordinary profit (loss) | — |
19,664,000,000
JPY
|
38,776,000,000
JPY
|
— | — |
17,551,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
12,149,000,000
JPY
|
24,667,000,000
JPY
|
— | — |
11,475,000,000
JPY
|
| Comprehensive income | — |
13,212,000,000
JPY
|
25,736,000,000
JPY
|
— | — |
12,240,000,000
JPY
|
| Net assets |
255,147,000,000
JPY
|
— | — |
253,628,000,000
JPY
|
253,098,000,000
JPY
|
— |
| Total assets |
1,089,442,000,000
JPY
|
— | — |
1,003,501,000,000
JPY
|
1,021,749,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
64.81
|
130.70
|
— | — |
60.61
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.234
xbrli:pure
|
— | — |
0.252
xbrli:pure
|
0.247
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-76,941,000,000
JPY
|
38,003,000,000
JPY
|
— | — |
-20,326,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-7,276,000,000
JPY
|
-18,266,000,000
JPY
|
— | — |
-6,114,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
75,641,000,000
JPY
|
-7,879,000,000
JPY
|
— | — |
38,814,000,000
JPY
|
| Cash and cash equivalents |
55,984,000,000
JPY
|
— | — |
64,560,000,000
JPY
|
64,794,000,000
JPY
|
— |