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 | — |
643,045,000,000
JPY
|
1,255,081,000,000
JPY
|
— | — |
612,571,000,000
JPY
|
| Profit (loss) before tax | — |
71,781,000,000
JPY
|
150,720,000,000
JPY
|
— | — |
71,549,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
49,194,000,000
JPY
|
105,901,000,000
JPY
|
— | — |
48,547,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
15,425,000,000
JPY
|
219,891,000,000
JPY
|
— | — |
137,410,000,000
JPY
|
| Equity attributable to owners of parent |
919,642,000,000
JPY
|
— | — |
914,481,000,000
JPY
|
852,751,000,000
JPY
|
— |
| Total assets |
2,343,487,000,000
JPY
|
— | — |
2,409,083,000,000
JPY
|
2,425,994,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
113.65
|
244.66
|
— | — |
112.16
|
| Diluted earnings (loss) per share | — |
|
|
— | — |
|
| Ratio of owners' equity to gross assets |
0.392
xbrli:pure
|
— | — |
0.380
xbrli:pure
|
0.352
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
119,421,000,000
JPY
|
215,980,000,000
JPY
|
— | — |
87,976,000,000
JPY
|
| Cash flows from (used in) investing activities | — |
-87,198,000,000
JPY
|
-124,654,000,000
JPY
|
— | — |
-55,668,000,000
JPY
|
| Cash flows from (used in) financing activities | — |
-21,416,000,000
JPY
|
-110,072,000,000
JPY
|
— | — |
44,745,000,000
JPY
|
| Cash and cash equivalents |
135,129,000,000
JPY
|
— | — |
126,100,000,000
JPY
|
217,077,000,000
JPY
|
— |