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 | — |
1,235,225,000,000
JPY
|
2,414,649,000,000
JPY
|
— | — |
1,187,268,000,000
JPY
|
| Profit (loss) before tax | — |
59,022,000,000
JPY
|
125,498,000,000
JPY
|
— | — |
64,509,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
44,311,000,000
JPY
|
100,765,000,000
JPY
|
— | — |
47,934,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
53,425,000,000
JPY
|
168,317,000,000
JPY
|
— | — |
105,416,000,000
JPY
|
| Equity attributable to owners of parent |
959,614,000,000
JPY
|
— | — |
924,076,000,000
JPY
|
888,504,000,000
JPY
|
— |
| Total assets |
2,921,751,000,000
JPY
|
— | — |
2,886,873,000,000
JPY
|
2,774,724,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
203.93
|
450.97
|
— | — |
212.06
|
| Diluted earnings (loss) per share | — |
203.93
|
450.97
|
— | — |
212.06
|
| Ratio of owners' equity to gross assets |
0.328
xbrli:pure
|
— | — |
0.320
xbrli:pure
|
0.320
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
-55,240,000,000
JPY
|
112,187,000,000
JPY
|
— | — |
85,224,000,000
JPY
|
| Cash flows from (used in) investing activities | — |
-36,625,000,000
JPY
|
12,429,000,000
JPY
|
— | — |
46,209,000,000
JPY
|
| Cash flows from (used in) financing activities | — |
87,548,000,000
JPY
|
-186,523,000,000
JPY
|
— | — |
-161,202,000,000
JPY
|
| Cash and cash equivalents |
191,688,000,000
JPY
|
— | — |
196,275,000,000
JPY
|
226,186,000,000
JPY
|
— |