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 | — |
1,513,181,000
JPY
|
2,588,713,000
JPY
|
— | — |
1,331,718,000
JPY
|
| Profit (loss) before tax | — |
-119,558,000
JPY
|
-70,399,000
JPY
|
— | — |
89,057,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
-119,617,000
JPY
|
-198,696,000
JPY
|
— | — |
57,080,000
JPY
|
| Comprehensive income | — |
-119,617,000
JPY
|
-198,696,000
JPY
|
— | — |
57,080,000
JPY
|
| Equity attributable to owners of parent |
1,533,862,000
JPY
|
— | — |
1,643,786,000
JPY
|
872,741,000
JPY
|
— |
| Total assets |
2,829,521,000
JPY
|
— | — |
3,001,561,000
JPY
|
2,620,272,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-27.60
|
-77.32
|
— | — |
25.13
|
| Diluted earnings (loss) per share | — |
-27.60
|
-77.32
|
— | — |
25.12
|
| Ratio of owners' equity to gross assets |
0.542
xbrli:pure
|
— | — |
0.548
xbrli:pure
|
0.333
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
3,019,000
JPY
|
336,496,000
JPY
|
— | — |
234,593,000
JPY
|
| Cash flows from (used in) investing activities | — |
-18,865,000
JPY
|
-81,204,000
JPY
|
— | — |
-55,463,000
JPY
|
| Cash flows from (used in) financing activities | — |
-134,962,000
JPY
|
268,856,000
JPY
|
— | — |
-115,963,000
JPY
|
| Cash and cash equivalents |
772,294,000
JPY
|
— | — |
923,101,000
JPY
|
462,121,000
JPY
|
— |