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 | — |
11,021,000,000
JPY
|
20,844,000,000
JPY
|
— | — |
10,330,000,000
JPY
|
| Profit (loss) before tax | — |
829,000,000
JPY
|
-820,000,000
JPY
|
— | — |
-633,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
468,000,000
JPY
|
-828,000,000
JPY
|
— | — |
-496,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
422,000,000
JPY
|
-714,000,000
JPY
|
— | — |
-412,000,000
JPY
|
| Equity attributable to owners of parent |
18,146,000,000
JPY
|
— | — |
17,704,000,000
JPY
|
17,972,000,000
JPY
|
— |
| Total assets |
64,909,000,000
JPY
|
— | — |
60,279,000,000
JPY
|
58,522,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
4.82
|
-8.55
|
— | — |
-5.13
|
| Diluted earnings (loss) per share | — |
4.78
|
-8.55
|
— | — |
-5.13
|
| Ratio of owners' equity to gross assets |
0.2796
xbrli:pure
|
— | — |
0.2937
xbrli:pure
|
0.3071
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
1,544,000,000
JPY
|
1,931,000,000
JPY
|
— | — |
283,000,000
JPY
|
| Cash flows from (used in) investing activities | — |
-704,000,000
JPY
|
-1,760,000,000
JPY
|
— | — |
-895,000,000
JPY
|
| Cash flows from (used in) financing activities | — |
2,438,000,000
JPY
|
75,000,000
JPY
|
— | — |
810,000,000
JPY
|
| Cash and cash equivalents |
14,056,000,000
JPY
|
— | — |
10,810,000,000
JPY
|
10,762,000,000
JPY
|
— |