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 | — |
58,098,000,000
JPY
|
108,278,000,000
JPY
|
— | — |
53,927,000,000
JPY
|
| Profit (loss) before tax | — |
4,525,000,000
JPY
|
8,676,000,000
JPY
|
— | — |
5,408,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
3,297,000,000
JPY
|
6,180,000,000
JPY
|
— | — |
3,671,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
3,134,000,000
JPY
|
11,227,000,000
JPY
|
— | — |
7,348,000,000
JPY
|
| Equity attributable to owners of parent |
85,716,000,000
JPY
|
— | — |
85,163,000,000
JPY
|
83,735,000,000
JPY
|
— |
| Total assets |
122,101,000,000
JPY
|
— | — |
125,622,000,000
JPY
|
123,379,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
77.23
|
142.55
|
— | — |
84.40
|
| Diluted earnings (loss) per share | — |
|
|
— | — |
|
| Ratio of owners' equity to gross assets |
0.702
xbrli:pure
|
— | — |
0.678
xbrli:pure
|
0.679
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
5,610,000,000
JPY
|
14,060,000,000
JPY
|
— | — |
7,019,000,000
JPY
|
| Cash flows from (used in) investing activities | — |
-2,567,000,000
JPY
|
-4,736,000,000
JPY
|
— | — |
-2,142,000,000
JPY
|
| Cash flows from (used in) financing activities | — |
-4,462,000,000
JPY
|
-8,960,000,000
JPY
|
— | — |
-5,533,000,000
JPY
|
| Cash and cash equivalents |
16,477,000,000
JPY
|
— | — |
17,935,000,000
JPY
|
16,763,000,000
JPY
|
— |