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 | — |
83,214,000,000
JPY
|
244,977,000,000
JPY
|
— | — |
120,894,000,000
JPY
|
| Profit (loss) before tax | — |
4,351,000,000
JPY
|
-19,949,000,000
JPY
|
— | — |
-8,684,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
1,687,000,000
JPY
|
-21,347,000,000
JPY
|
— | — |
-10,636,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
986,000,000
JPY
|
-10,121,000,000
JPY
|
— | — |
-3,371,000,000
JPY
|
| Equity attributable to owners of parent |
59,685,000,000
JPY
|
— | — |
48,104,000,000
JPY
|
55,343,000,000
JPY
|
— |
| Total assets |
151,282,000,000
JPY
|
— | — |
148,611,000,000
JPY
|
152,991,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
23.51
|
-359.94
|
— | — |
-179.43
|
| Ratio of owners' equity to gross assets |
0.395
xbrli:pure
|
— | — |
0.324
xbrli:pure
|
0.362
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
9,774,000,000
JPY
|
-22,684,000,000
JPY
|
— | — |
-14,838,000,000
JPY
|
| Cash flows from (used in) investing activities | — |
-2,787,000,000
JPY
|
-6,558,000,000
JPY
|
— | — |
-7,340,000,000
JPY
|
| Cash flows from (used in) financing activities | — |
1,639,000,000
JPY
|
15,130,000,000
JPY
|
— | — |
10,396,000,000
JPY
|
| Cash and cash equivalents |
27,820,000,000
JPY
|
— | — |
19,670,000,000
JPY
|
22,090,000,000
JPY
|
— |