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 | — |
1,295,114,000
JPY
|
2,846,964,000
JPY
|
— | — |
1,328,548,000
JPY
|
| Profit (loss) before tax | — |
12,868,000
JPY
|
110,149,000
JPY
|
— | — |
-34,932,000
JPY
|
| Profit (loss) | — |
10,294,000
JPY
|
112,276,000
JPY
|
— | — |
-31,429,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
10,294,000
JPY
|
112,276,000
JPY
|
— | — |
-31,429,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
9,061,000
JPY
|
126,748,000
JPY
|
— | — |
-28,705,000
JPY
|
| Equity attributable to owners of parent |
2,648,261,000
JPY
|
— | — |
2,655,186,000
JPY
|
2,499,733,000
JPY
|
— |
| Total assets |
4,097,714,000
JPY
|
— | — |
4,237,436,000
JPY
|
4,075,259,000
JPY
|
— |
| Basic earnings (loss) per share | — |
1.29
|
14.12
|
— | — |
-3.95
|
| Diluted earnings (loss) per share | — |
|
|
— | — |
-3.95
|
| Ratio of owners' equity to gross assets |
0.646
xbrli:pure
|
— | — |
0.627
xbrli:pure
|
0.613
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
320,726,000
JPY
|
282,310,000
JPY
|
— | — |
170,331,000
JPY
|
| Cash flows from (used in) investing activities | — |
-148,718,000
JPY
|
-287,484,000
JPY
|
— | — |
-135,749,000
JPY
|
| Cash flows from (used in) financing activities | — |
-38,784,000
JPY
|
-63,193,000
JPY
|
— | — |
-35,351,000
JPY
|
| Cash and cash equivalents |
995,792,000
JPY
|
— | — |
862,878,000
JPY
|
930,227,000
JPY
|
— |