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 | ||||||
Revenues | — |
1,514,749,000,000
JPY
|
2,960,916,000,000
JPY
|
— | — |
1,388,470,000,000
JPY
|
Profit (loss) before tax | — |
140,394,000,000
JPY
|
317,288,000,000
JPY
|
— | — |
152,074,000,000
JPY
|
Net income (loss) attributable to owners of parent | — |
110,300,000,000
JPY
|
243,509,000,000
JPY
|
— | — |
113,560,000,000
JPY
|
Comprehensive income, attributable to owners of parent | — |
23,450,000,000
JPY
|
523,308,000,000
JPY
|
— | — |
297,372,000,000
JPY
|
Equity attributable to owners of parent |
3,156,879,000,000
JPY
|
— | — |
3,169,247,000,000
JPY
|
2,974,857,000,000
JPY
|
— |
Equity including portion attributable to non-controlling interest |
3,160,940,000,000
JPY
|
— | — |
3,173,315,000,000
JPY
|
2,978,432,000,000
JPY
|
— |
Total assets |
4,893,993,000,000
JPY
|
— | — |
4,783,460,000,000
JPY
|
4,526,972,000,000
JPY
|
— |
Basic earnings (loss) per share | — |
91.61
|
202.29
|
— | — |
94.36
|
Diluted earnings (loss) per share | — |
91.51
|
202.05
|
— | — |
94.24
|
Equity-to-asset ratio |
0.645
xbrli:pure
|
— | — |
0.663
xbrli:pure
|
0.657
xbrli:pure
|
— |
Cash flows from (used in) operating activities | — |
204,958,000,000
JPY
|
407,941,000,000
JPY
|
— | — |
145,421,000,000
JPY
|
Cash flows from (used in) investing activities | — |
-274,600,000,000
JPY
|
-527,416,000,000
JPY
|
— | — |
-187,948,000,000
JPY
|
Cash flows from (used in) financing activities | — |
81,600,000,000
JPY
|
-462,000,000
JPY
|
— | — |
72,592,000,000
JPY
|
Cash and cash equivalents |
187,120,000,000
JPY
|
— | — |
179,715,000,000
JPY
|
322,183,000,000
JPY
|
— |