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 | — |
81,810,000,000
JPY
|
152,871,000,000
JPY
|
— | — |
73,385,000,000
JPY
|
| Profit (loss) before tax | — |
47,726,000,000
JPY
|
87,404,000,000
JPY
|
— | — |
44,506,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
32,308,000,000
JPY
|
60,822,000,000
JPY
|
— | — |
31,432,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
32,256,000,000
JPY
|
54,072,000,000
JPY
|
— | — |
31,463,000,000
JPY
|
| Equity attributable to owners of parent |
328,792,000,000
JPY
|
— | — |
328,359,000,000
JPY
|
321,921,000,000
JPY
|
— |
| Total assets |
83,153,457,000,000
JPY
|
— | — |
80,682,627,000,000
JPY
|
90,775,523,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
31.05
|
58.45
|
— | — |
30.20
|
| Diluted earnings (loss) per share | — |
|
|
— | — |
|
| Ratio of owners' equity to gross assets |
0.004
xbrli:pure
|
— | — |
0.004
xbrli:pure
|
0.004
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
48,452,000,000
JPY
|
79,566,000,000
JPY
|
— | — |
39,094,000,000
JPY
|
| Cash flows from (used in) investing activities | — |
-55,946,000,000
JPY
|
-7,166,000,000
JPY
|
— | — |
-406,000,000
JPY
|
| Cash flows from (used in) financing activities | — |
-33,951,000,000
JPY
|
-43,195,000,000
JPY
|
— | — |
-25,121,000,000
JPY
|
| Cash and cash equivalents |
86,568,000,000
JPY
|
— | — |
128,019,000,000
JPY
|
112,181,000,000
JPY
|
— |