Key Financial Data Of Group
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Revenue |
4,805,238,000
JPY
|
— | — |
10,143,154,000
JPY
|
4,810,590,000
JPY
|
— |
| Ordinary profit (loss) |
438,346,000
JPY
|
— | — |
795,796,000
JPY
|
295,192,000
JPY
|
— |
| Net assets | — |
7,563,656,000
JPY
|
7,419,776,000
JPY
|
— | — |
7,341,507,000
JPY
|
| Total assets | — |
13,840,827,000
JPY
|
13,950,101,000
JPY
|
— | — |
13,553,339,000
JPY
|
| Basic earnings (loss) per share |
60.28
|
— | — |
85.15
|
39.57
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.546
xbrli:pure
|
0.532
xbrli:pure
|
— | — |
0.542
xbrli:pure
|
| Net cash provided by (used in) operating activities |
569,509,000
JPY
|
— | — |
1,191,479,000
JPY
|
350,009,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-967,863,000
JPY
|
— | — |
-523,035,000
JPY
|
-209,949,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-143,209,000
JPY
|
— | — |
-286,137,000
JPY
|
-143,014,000
JPY
|
— |
| Cash and cash equivalents | — |
3,557,832,000
JPY
|
4,099,395,000
JPY
|
— | — |
3,714,134,000
JPY
|