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 | — |
487,101,000,000
JPY
|
892,781,000,000
JPY
|
— | — |
434,943,000,000
JPY
|
| Profit (loss) before tax | — |
26,033,000,000
JPY
|
21,969,000,000
JPY
|
— | — |
10,123,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
16,706,000,000
JPY
|
13,858,000,000
JPY
|
— | — |
4,549,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
17,381,000,000
JPY
|
36,758,000,000
JPY
|
— | — |
23,183,000,000
JPY
|
| Equity attributable to owners of parent |
292,169,000,000
JPY
|
— | — |
277,040,000,000
JPY
|
265,594,000,000
JPY
|
— |
| Total assets |
943,572,000,000
JPY
|
— | — |
914,430,000,000
JPY
|
938,304,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
346.32
|
287.38
|
— | — |
94.33
|
| Diluted earnings (loss) per share | — |
|
|
— | — |
|
| Ratio of owners' equity to gross assets |
0.310
xbrli:pure
|
— | — |
0.303
xbrli:pure
|
0.283
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
-7,976,000,000
JPY
|
94,918,000,000
JPY
|
— | — |
24,557,000,000
JPY
|
| Cash flows from (used in) investing activities | — |
-19,853,000,000
JPY
|
-36,196,000,000
JPY
|
— | — |
-19,188,000,000
JPY
|
| Cash flows from (used in) financing activities | — |
17,935,000,000
JPY
|
-43,994,000,000
JPY
|
— | — |
1,831,000,000
JPY
|
| Cash and cash equivalents |
30,816,000,000
JPY
|
— | — |
40,199,000,000
JPY
|
32,560,000,000
JPY
|
— |