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 | — |
583,729,000,000
JPY
|
1,159,999,000,000
JPY
|
— | — |
552,763,000,000
JPY
|
| Profit (loss) before tax | — |
-10,025,000,000
JPY
|
13,566,000,000
JPY
|
— | — |
-3,746,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
-10,714,000,000
JPY
|
4,521,000,000
JPY
|
— | — |
-4,492,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
-29,470,000,000
JPY
|
52,545,000,000
JPY
|
— | — |
32,597,000,000
JPY
|
| Equity attributable to owners of parent |
508,010,000,000
JPY
|
— | — |
539,816,000,000
JPY
|
520,389,000,000
JPY
|
— |
| Total assets |
1,323,982,000,000
JPY
|
— | — |
1,388,052,000,000
JPY
|
1,377,803,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-21.66
|
9.15
|
— | — |
-9.09
|
| Diluted earnings (loss) per share | — |
-21.66
|
9.12
|
— | — |
-9.09
|
| Ratio of owners' equity to gross assets |
0.384
xbrli:pure
|
— | — |
0.389
xbrli:pure
|
0.378
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
27,771,000,000
JPY
|
83,338,000,000
JPY
|
— | — |
32,026,000,000
JPY
|
| Cash flows from (used in) investing activities | — |
-11,040,000,000
JPY
|
-44,534,000,000
JPY
|
— | — |
-22,625,000,000
JPY
|
| Cash flows from (used in) financing activities | — |
-35,630,000,000
JPY
|
-96,853,000,000
JPY
|
— | — |
-84,845,000,000
JPY
|
| Cash and cash equivalents |
109,121,000,000
JPY
|
— | — |
129,631,000,000
JPY
|
110,977,000,000
JPY
|
— |