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 | — |
132,199,000,000
JPY
|
241,284,000,000
JPY
|
— | — |
118,015,000,000
JPY
|
| Profit (loss) before tax | — |
1,759,000,000
JPY
|
6,498,000,000
JPY
|
— | — |
4,440,000,000
JPY
|
| Profit (loss) | — |
1,264,000,000
JPY
|
4,064,000,000
JPY
|
— | — |
2,842,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
385,000,000
JPY
|
2,905,000,000
JPY
|
— | — |
2,310,000,000
JPY
|
| Comprehensive income | — |
1,379,000,000
JPY
|
4,317,000,000
JPY
|
— | — |
3,101,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
628,000,000
JPY
|
3,092,000,000
JPY
|
— | — |
2,514,000,000
JPY
|
| Equity attributable to owners of parent |
76,369,000,000
JPY
|
— | — |
44,954,000,000
JPY
|
44,376,000,000
JPY
|
— |
| Total assets |
303,506,000,000
JPY
|
— | — |
265,115,000,000
JPY
|
261,390,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-1.57
|
27.52
|
— | — |
20.66
|
| Diluted earnings (loss) per share | — |
-1.57
|
27.52
|
— | — |
20.66
|
| Ratio of owners' equity to gross assets |
0.252
xbrli:pure
|
— | — |
0.170
xbrli:pure
|
0.170
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
11,622,000,000
JPY
|
29,879,000,000
JPY
|
— | — |
15,756,000,000
JPY
|
| Cash flows from (used in) investing activities | — |
-15,965,000,000
JPY
|
-13,582,000,000
JPY
|
— | — |
-7,612,000,000
JPY
|
| Cash flows from (used in) financing activities | — |
22,545,000,000
JPY
|
-20,329,000,000
JPY
|
— | — |
-12,927,000,000
JPY
|
| Cash and cash equivalents |
64,599,000,000
JPY
|
— | — |
46,307,000,000
JPY
|
45,521,000,000
JPY
|
— |