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 | — |
3,998,512,000
JPY
|
7,743,106,000
JPY
|
— | — |
3,706,751,000
JPY
|
| Ordinary profit (loss) | — |
699,804,000
JPY
|
1,130,249,000
JPY
|
— | — |
505,783,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
397,152,000
JPY
|
553,175,000
JPY
|
— | — |
288,214,000
JPY
|
| Comprehensive income | — |
55,762,000
JPY
|
2,341,415,000
JPY
|
— | — |
934,129,000
JPY
|
| Net assets |
12,810,575,000
JPY
|
— | — |
14,340,997,000
JPY
|
12,950,199,000
JPY
|
— |
| Total assets |
115,773,737,000
JPY
|
— | — |
112,816,633,000
JPY
|
102,935,559,000
JPY
|
— |
| Basic earnings (loss) per share | — |
7.19
|
9.79
|
— | — |
5.09
|
| Diluted earnings per share | — |
7.11
|
9.73
|
— | — |
5.08
|
| Equity-to-asset ratio |
0.1107
xbrli:pure
|
— | — |
0.1271
xbrli:pure
|
0.1258
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-3,937,099,000
JPY
|
6,035,514,000
JPY
|
— | — |
-172,060,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-103,816,000
JPY
|
-247,204,000
JPY
|
— | — |
-122,319,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,314,555,000
JPY
|
-1,209,771,000
JPY
|
— | — |
1,007,020,000
JPY
|
| Cash and cash equivalents |
4,358,226,000
JPY
|
— | — |
7,154,756,000
JPY
|
3,248,435,000
JPY
|
— |