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 | — |
153,799,000,000
JPY
|
308,338,000,000
JPY
|
— | — |
151,195,000,000
JPY
|
| Profit (loss) before tax | — |
9,785,000,000
JPY
|
-13,274,000,000
JPY
|
— | — |
8,076,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
6,304,000,000
JPY
|
-10,023,000,000
JPY
|
— | — |
5,369,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
4,792,000,000
JPY
|
-2,113,000,000
JPY
|
— | — |
12,499,000,000
JPY
|
| Equity attributable to owners of parent |
206,375,000,000
JPY
|
— | — |
218,548,000,000
JPY
|
235,968,000,000
JPY
|
— |
| Total assets |
304,807,000,000
JPY
|
— | — |
321,935,000,000
JPY
|
342,293,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
141.86
|
-213.43
|
— | — |
114.33
|
| Diluted earnings (loss) per share | — |
|
|
— | — |
|
| Ratio of owners' equity to gross assets |
0.677
xbrli:pure
|
— | — |
0.679
xbrli:pure
|
0.689
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
11,231,000,000
JPY
|
37,609,000,000
JPY
|
— | — |
16,967,000,000
JPY
|
| Cash flows from (used in) investing activities | — |
-7,138,000,000
JPY
|
-13,407,000,000
JPY
|
— | — |
-5,499,000,000
JPY
|
| Cash flows from (used in) financing activities | — |
-22,429,000,000
JPY
|
-11,406,000,000
JPY
|
— | — |
-5,595,000,000
JPY
|
| Cash and cash equivalents |
56,195,000,000
JPY
|
— | — |
74,043,000,000
JPY
|
66,836,000,000
JPY
|
— |