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 | — |
4,557,310,000
JPY
|
7,402,143,000
JPY
|
— | — |
3,288,486,000
JPY
|
| Ordinary profit (loss) | — |
1,637,779,000
JPY
|
2,098,040,000
JPY
|
— | — |
817,927,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,163,827,000
JPY
|
1,430,321,000
JPY
|
— | — |
524,803,000
JPY
|
| Comprehensive income | — |
1,006,333,000
JPY
|
1,915,113,000
JPY
|
— | — |
815,418,000
JPY
|
| Net assets |
13,073,728,000
JPY
|
— | — |
12,471,032,000
JPY
|
11,370,864,000
JPY
|
— |
| Total assets |
105,080,886,000
JPY
|
— | — |
99,476,798,000
JPY
|
80,422,966,000
JPY
|
— |
| Basic earnings (loss) per share | — |
211.19
|
259.93
|
— | — |
95.46
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.124
xbrli:pure
|
— | — |
0.125
xbrli:pure
|
0.141
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,789,487,000
JPY
|
1,951,521,000
JPY
|
— | — |
-505,191,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,169,000
JPY
|
16,747,000
JPY
|
— | — |
-90,504,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-405,935,000
JPY
|
-308,809,000
JPY
|
— | — |
-308,618,000
JPY
|
| Cash and cash equivalents |
5,489,191,000
JPY
|
— | — |
7,654,960,000
JPY
|
5,093,440,000
JPY
|
— |