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 | ||||||
| Operating revenue | — |
2,575,467,000
JPY
|
4,913,066,000
JPY
|
— | — |
2,417,622,000
JPY
|
| Ordinary profit (loss) | — |
67,917,000
JPY
|
19,672,000
JPY
|
— | — |
43,123,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
25,433,000
JPY
|
92,571,000
JPY
|
— | — |
234,945,000
JPY
|
| Comprehensive income | — |
24,619,000
JPY
|
-100,494,000
JPY
|
— | — |
27,625,000
JPY
|
| Net assets |
4,953,984,000
JPY
|
— | — |
4,929,428,000
JPY
|
5,053,755,000
JPY
|
— |
| Total assets |
16,311,775,000
JPY
|
— | — |
16,453,153,000
JPY
|
16,578,093,000
JPY
|
— |
| Basic earnings (loss) per share | — |
17.12
|
62.32
|
— | — |
158.16
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.303
xbrli:pure
|
— | — |
0.299
xbrli:pure
|
0.304
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
209,265,000
JPY
|
34,278,000
JPY
|
— | — |
33,164,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-187,999,000
JPY
|
19,958,000
JPY
|
— | — |
351,940,000
JPY
|
| Net cash provided by (used in) financing activities | — |
35,159,000
JPY
|
116,764,000
JPY
|
— | — |
-296,277,000
JPY
|
| Cash and cash equivalents |
1,038,186,000
JPY
|
— | — |
981,760,000
JPY
|
899,586,000
JPY
|
— |