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 | — |
5,121,813,000
JPY
|
8,012,511,000
JPY
|
— | — |
3,758,684,000
JPY
|
| Profit (loss) before tax | — |
1,498,521,000
JPY
|
1,277,180,000
JPY
|
— | — |
694,436,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
1,339,133,000
JPY
|
1,031,897,000
JPY
|
— | — |
636,306,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
668,535,000
JPY
|
2,201,498,000
JPY
|
— | — |
1,777,600,000
JPY
|
| Equity attributable to owners of parent |
6,917,884,000
JPY
|
— | — |
7,248,376,000
JPY
|
6,803,171,000
JPY
|
— |
| Total assets |
22,426,291,000
JPY
|
— | — |
19,197,059,000
JPY
|
18,658,455,000
JPY
|
— |
| Basic earnings (loss) per share | — |
83.39
|
58.31
|
— | — |
35.97
|
| Diluted earnings (loss) per share | — |
83.37
|
58.29
|
— | — |
35.95
|
| Ratio of owners' equity to gross assets |
0.308
xbrli:pure
|
— | — |
0.378
xbrli:pure
|
0.365
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
1,271,823,000
JPY
|
1,139,702,000
JPY
|
— | — |
151,218,000
JPY
|
| Cash flows from (used in) investing activities | — |
-411,901,000
JPY
|
-831,131,000
JPY
|
— | — |
-295,045,000
JPY
|
| Cash flows from (used in) financing activities | — |
-384,630,000
JPY
|
-836,984,000
JPY
|
— | — |
-457,891,000
JPY
|
| Cash and cash equivalents |
2,902,064,000
JPY
|
— | — |
2,494,494,000
JPY
|
2,406,894,000
JPY
|
— |