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 | — |
173,863,000,000
JPY
|
353,900,000,000
JPY
|
— | — |
166,819,000,000
JPY
|
| Profit (loss) before tax | — |
7,411,000,000
JPY
|
-13,249,000,000
JPY
|
— | — |
-3,030,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
4,100,000,000
JPY
|
-12,893,000,000
JPY
|
— | — |
-2,457,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
-9,563,000,000
JPY
|
11,878,000,000
JPY
|
— | — |
15,275,000,000
JPY
|
| Equity attributable to owners of parent |
127,803,000,000
JPY
|
— | — |
139,515,000,000
JPY
|
147,377,000,000
JPY
|
— |
| Total assets |
525,436,000,000
JPY
|
— | — |
564,327,000,000
JPY
|
570,443,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
32.52
|
-102.48
|
— | — |
-19.55
|
| Diluted earnings (loss) per share | — |
32.42
|
-102.48
|
— | — |
-19.55
|
| Ratio of owners' equity to gross assets |
0.243
xbrli:pure
|
— | — |
0.247
xbrli:pure
|
0.258
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
13,767,000,000
JPY
|
41,304,000,000
JPY
|
— | — |
22,677,000,000
JPY
|
| Cash flows from (used in) investing activities | — |
-4,983,000,000
JPY
|
-21,072,000,000
JPY
|
— | — |
-2,125,000,000
JPY
|
| Cash flows from (used in) financing activities | — |
-20,920,000,000
JPY
|
-39,139,000,000
JPY
|
— | — |
-23,613,000,000
JPY
|
| Cash and cash equivalents |
32,969,000,000
JPY
|
— | — |
47,044,000,000
JPY
|
61,437,000,000
JPY
|
— |