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 | ||||||
| Operating revenue | — |
37,235,000,000
JPY
|
54,813,000,000
JPY
|
— | — |
22,933,000,000
JPY
|
| Ordinary profit (loss) | — |
2,008,000,000
JPY
|
1,777,000,000
JPY
|
— | — |
141,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
160,000,000
JPY
|
391,000,000
JPY
|
— | — |
-163,000,000
JPY
|
| Comprehensive income | — |
756,000,000
JPY
|
317,000,000
JPY
|
— | — |
-444,000,000
JPY
|
| Net assets |
37,808,000,000
JPY
|
— | — |
37,500,000,000
JPY
|
36,789,000,000
JPY
|
— |
| Total assets |
66,941,000,000
JPY
|
— | — |
58,904,000,000
JPY
|
57,558,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
9.66
|
23.61
|
— | — |
-9.89
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.501
xbrli:pure
|
— | — |
0.569
xbrli:pure
|
0.580
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,709,000,000
JPY
|
-313,000,000
JPY
|
— | — |
-1,986,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,525,000,000
JPY
|
-1,729,000,000
JPY
|
— | — |
-901,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-504,000,000
JPY
|
-732,000,000
JPY
|
— | — |
-437,000,000
JPY
|
| Cash and cash equivalents |
31,425,000,000
JPY
|
— | — |
29,692,000,000
JPY
|
29,145,000,000
JPY
|
— |