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 | — |
8,717,000,000
JPY
|
10,515,000,000
JPY
|
— | — |
3,835,000,000
JPY
|
| Profit (loss) before tax | — |
-17,000,000
JPY
|
179,000,000
JPY
|
— | — |
-5,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
-24,000,000
JPY
|
-149,000,000
JPY
|
— | — |
-387,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
-24,000,000
JPY
|
209,000,000
JPY
|
— | — |
-29,000,000
JPY
|
| Equity attributable to owners of parent |
4,873,000,000
JPY
|
— | — |
4,881,000,000
JPY
|
3,554,000,000
JPY
|
— |
| Total assets |
12,502,000,000
JPY
|
— | — |
13,230,000,000
JPY
|
7,430,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-0.22
|
-1.49
|
— | — |
-4.26
|
| Diluted earnings (loss) per share | — |
-0.22
|
-1.49
|
— | — |
-4.26
|
| Ratio of owners' equity to gross assets |
0.390
xbrli:pure
|
— | — |
0.369
xbrli:pure
|
0.478
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
808,000,000
JPY
|
21,000,000
JPY
|
— | — |
95,000,000
JPY
|
| Cash flows from (used in) investing activities | — |
-110,000,000
JPY
|
-2,347,000,000
JPY
|
— | — |
994,000,000
JPY
|
| Cash flows from (used in) financing activities | — |
-455,000,000
JPY
|
2,282,000,000
JPY
|
— | — |
-74,000,000
JPY
|
| Cash and cash equivalents |
1,827,000,000
JPY
|
— | — |
1,584,000,000
JPY
|
2,642,000,000
JPY
|
— |