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 | — |
6,736,000,000
JPY
|
15,672,000,000
JPY
|
— | — |
7,326,000,000
JPY
|
| Profit (loss) before tax | — |
-361,000,000
JPY
|
5,000,000
JPY
|
— | — |
-357,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
-344,000,000
JPY
|
-53,000,000
JPY
|
— | — |
-368,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
-561,000,000
JPY
|
487,000,000
JPY
|
— | — |
42,000,000
JPY
|
| Equity attributable to owners of parent |
2,984,000,000
JPY
|
— | — |
3,574,000,000
JPY
|
3,129,000,000
JPY
|
— |
| Total assets |
11,404,000,000
JPY
|
— | — |
11,871,000,000
JPY
|
11,594,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-11.96
|
-1.85
|
— | — |
-12.78
|
| Diluted earnings (loss) per share | — |
|
|
— | — |
|
| Ratio of owners' equity to gross assets |
0.262
xbrli:pure
|
— | — |
0.301
xbrli:pure
|
0.270
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
105,000,000
JPY
|
116,000,000
JPY
|
— | — |
-211,000,000
JPY
|
| Cash flows from (used in) investing activities | — |
-85,000,000
JPY
|
-106,000,000
JPY
|
— | — |
-54,000,000
JPY
|
| Cash flows from (used in) financing activities | — |
150,000,000
JPY
|
-69,000,000
JPY
|
— | — |
97,000,000
JPY
|
| Cash and cash equivalents |
1,347,000,000
JPY
|
— | — |
1,227,000,000
JPY
|
1,086,000,000
JPY
|
— |