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 | — |
9,533,000,000
JPY
|
18,980,000,000
JPY
|
— | — |
9,277,000,000
JPY
|
| Ordinary profit (loss) | — |
659,000,000
JPY
|
1,941,000,000
JPY
|
— | — |
1,050,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,526,000,000
JPY
|
2,975,000,000
JPY
|
— | — |
924,000,000
JPY
|
| Comprehensive income | — |
564,000,000
JPY
|
6,369,000,000
JPY
|
— | — |
3,423,000,000
JPY
|
| Net assets |
47,492,000,000
JPY
|
— | — |
58,657,000,000
JPY
|
56,524,000,000
JPY
|
— |
| Total assets |
118,622,000,000
JPY
|
— | — |
124,119,000,000
JPY
|
114,290,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
47.32
|
79.39
|
— | — |
24.58
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.374
xbrli:pure
|
— | — |
0.448
xbrli:pure
|
0.469
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,247,000,000
JPY
|
8,447,000,000
JPY
|
— | — |
5,676,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
1,368,000,000
JPY
|
1,478,000,000
JPY
|
— | — |
-748,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-4,522,000,000
JPY
|
-1,519,000,000
JPY
|
— | — |
-1,298,000,000
JPY
|
| Cash and cash equivalents |
20,623,000,000
JPY
|
— | — |
22,709,000,000
JPY
|
17,781,000,000
JPY
|
— |