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 | — |
422,437,000,000
JPY
|
832,537,000,000
JPY
|
— | — |
420,168,000,000
JPY
|
| Profit (loss) before tax | — |
154,000,000
JPY
|
17,597,000,000
JPY
|
— | — |
19,335,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
-3,867,000,000
JPY
|
10,633,000,000
JPY
|
— | — |
9,771,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
-21,084,000,000
JPY
|
7,620,000,000
JPY
|
— | — |
19,593,000,000
JPY
|
| Equity attributable to owners of parent |
109,313,000,000
JPY
|
— | — |
124,275,000,000
JPY
|
126,527,000,000
JPY
|
— |
| Total assets |
981,247,000,000
JPY
|
— | — |
1,007,585,000,000
JPY
|
1,001,825,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-53.18
|
95.40
|
— | — |
96.70
|
| Diluted earnings (loss) per share | — |
-53.18
|
74.85
|
— | — |
68.77
|
| Ratio of owners' equity to gross assets |
0.111
xbrli:pure
|
— | — |
0.123
xbrli:pure
|
0.126
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
-3,806,000,000
JPY
|
58,769,000,000
JPY
|
— | — |
3,360,000,000
JPY
|
| Cash flows from (used in) investing activities | — |
-24,839,000,000
JPY
|
-43,512,000,000
JPY
|
— | — |
-21,952,000,000
JPY
|
| Cash flows from (used in) financing activities | — |
31,118,000,000
JPY
|
-48,079,000,000
JPY
|
— | — |
75,000,000
JPY
|
| Cash and cash equivalents |
46,001,000,000
JPY
|
— | — |
44,278,000,000
JPY
|
55,198,000,000
JPY
|
— |