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 | — |
85,115,000,000
JPY
|
166,298,000,000
JPY
|
— | — |
78,188,000,000
JPY
|
| Profit (loss) before tax | — |
-4,495,000,000
JPY
|
-4,524,000,000
JPY
|
— | — |
-7,423,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
-4,282,000,000
JPY
|
-4,300,000,000
JPY
|
— | — |
-7,596,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
-4,279,000,000
JPY
|
-4,414,000,000
JPY
|
— | — |
-7,688,000,000
JPY
|
| Equity attributable to owners of parent |
46,853,000,000
JPY
|
— | — |
19,529,000,000
JPY
|
11,945,000,000
JPY
|
— |
| Total assets |
169,599,000,000
JPY
|
— | — |
157,151,000,000
JPY
|
155,288,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-7.35
|
-7.73
|
— | — |
-13.66
|
| Diluted earnings (loss) per share | — |
-7.35
|
-7.73
|
— | — |
-13.66
|
| Ratio of owners' equity to gross assets |
0.276
xbrli:pure
|
— | — |
0.124
xbrli:pure
|
0.077
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
4,788,000,000
JPY
|
9,802,000,000
JPY
|
— | — |
2,295,000,000
JPY
|
| Cash flows from (used in) investing activities | — |
-6,308,000,000
JPY
|
-13,688,000,000
JPY
|
— | — |
-5,246,000,000
JPY
|
| Cash flows from (used in) financing activities | — |
8,589,000,000
JPY
|
1,036,000,000
JPY
|
— | — |
3,120,000,000
JPY
|
| Cash and cash equivalents |
20,119,000,000
JPY
|
— | — |
13,099,000,000
JPY
|
16,089,000,000
JPY
|
— |