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 | — |
507,503,000,000
JPY
|
960,459,000,000
JPY
|
— | — |
472,165,000,000
JPY
|
| Profit (loss) before tax | — |
-50,852,000,000
JPY
|
-5,138,000,000
JPY
|
— | — |
1,908,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
-53,361,000,000
JPY
|
-11,712,000,000
JPY
|
— | — |
-1,957,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
-54,919,000,000
JPY
|
24,150,000,000
JPY
|
— | — |
23,100,000,000
JPY
|
| Equity attributable to owners of parent |
351,787,000,000
JPY
|
— | — |
409,507,000,000
JPY
|
411,400,000,000
JPY
|
— |
| Total assets |
1,170,824,000,000
JPY
|
— | — |
1,226,616,000,000
JPY
|
1,301,034,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-277.06
|
-60.86
|
— | — |
-10.17
|
| Diluted earnings (loss) per share | — |
-277.06
|
-60.86
|
— | — |
-10.17
|
| Ratio of owners' equity to gross assets |
0.300
xbrli:pure
|
— | — |
0.334
xbrli:pure
|
0.316
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
23,220,000,000
JPY
|
80,595,000,000
JPY
|
— | — |
20,315,000,000
JPY
|
| Cash flows from (used in) investing activities | — |
-30,719,000,000
JPY
|
-56,561,000,000
JPY
|
— | — |
-27,548,000,000
JPY
|
| Cash flows from (used in) financing activities | — |
34,729,000,000
JPY
|
-43,793,000,000
JPY
|
— | — |
17,219,000,000
JPY
|
| Cash and cash equivalents |
110,118,000,000
JPY
|
— | — |
123,212,000,000
JPY
|
152,266,000,000
JPY
|
— |