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 | — |
114,057,000,000
JPY
|
232,730,000,000
JPY
|
— | — |
107,549,000,000
JPY
|
| Profit (loss) before tax | — |
7,215,000,000
JPY
|
-19,354,000,000
JPY
|
— | — |
130,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
4,720,000,000
JPY
|
-21,656,000,000
JPY
|
— | — |
201,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
3,030,000,000
JPY
|
-12,894,000,000
JPY
|
— | — |
6,339,000,000
JPY
|
| Equity attributable to owners of parent |
58,055,000,000
JPY
|
— | — |
55,181,000,000
JPY
|
74,750,000,000
JPY
|
— |
| Total assets |
179,907,000,000
JPY
|
— | — |
181,597,000,000
JPY
|
198,061,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
168.63
|
-774.64
|
— | — |
7.20
|
| Diluted earnings (loss) per share | — |
166.28
|
-774.64
|
— | — |
7.09
|
| Ratio of owners' equity to gross assets |
0.323
xbrli:pure
|
— | — |
0.304
xbrli:pure
|
0.377
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
14,959,000,000
JPY
|
19,494,000,000
JPY
|
— | — |
7,497,000,000
JPY
|
| Cash flows from (used in) investing activities | — |
-7,593,000,000
JPY
|
-13,258,000,000
JPY
|
— | — |
-6,155,000,000
JPY
|
| Cash flows from (used in) financing activities | — |
-4,045,000,000
JPY
|
1,279,000,000
JPY
|
— | — |
-1,689,000,000
JPY
|
| Cash and cash equivalents |
21,829,000,000
JPY
|
— | — |
18,892,000,000
JPY
|
10,898,000,000
JPY
|
— |