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 | — |
1,202,588,000,000
JPY
|
2,348,987,000,000
JPY
|
— | — |
1,112,590,000,000
JPY
|
| Profit (loss) before tax | — |
13,167,000,000
JPY
|
68,202,000,000
JPY
|
— | — |
24,629,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
9,268,000,000
JPY
|
44,176,000,000
JPY
|
— | — |
15,614,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
-22,493,000,000
JPY
|
136,057,000,000
JPY
|
— | — |
83,201,000,000
JPY
|
| Equity attributable to owners of parent |
989,547,000,000
JPY
|
— | — |
1,038,722,000,000
JPY
|
1,004,295,000,000
JPY
|
— |
| Total assets |
2,306,503,000,000
JPY
|
— | — |
2,286,175,000,000
JPY
|
2,210,788,000,000
JPY
|
— |
| Owners' equity per share |
1,686.90
|
— | — |
1,722.07
|
1,648.80
|
— |
| Basic earnings (loss) per share | — |
15.61
|
72.58
|
— | — |
25.63
|
| Diluted earnings (loss) per share | — |
15.59
|
72.55
|
— | — |
25.62
|
| Ratio of owners' equity to gross assets |
0.4290
xbrli:pure
|
— | — |
0.4543
xbrli:pure
|
0.4543
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
52,206,000,000
JPY
|
125,617,000,000
JPY
|
— | — |
31,401,000,000
JPY
|
| Cash flows from (used in) investing activities | — |
-27,290,000,000
JPY
|
-97,822,000,000
JPY
|
— | — |
-50,373,000,000
JPY
|
| Cash flows from (used in) financing activities | — |
6,702,000,000
JPY
|
-82,922,000,000
JPY
|
— | — |
-49,323,000,000
JPY
|
| Cash and cash equivalents |
197,708,000,000
JPY
|
— | — |
169,639,000,000
JPY
|
152,944,000,000
JPY
|
— |