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 | ||||||
| Operating revenue | — |
91,273,000,000
JPY
|
163,109,000,000
JPY
|
— | — |
79,092,000,000
JPY
|
| Ordinary profit (loss) | — |
9,721,000,000
JPY
|
22,067,000,000
JPY
|
— | — |
7,205,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
7,188,000,000
JPY
|
21,818,000,000
JPY
|
— | — |
6,609,000,000
JPY
|
| Comprehensive income | — |
7,095,000,000
JPY
|
22,256,000,000
JPY
|
— | — |
7,275,000,000
JPY
|
| Net assets |
206,079,000,000
JPY
|
— | — |
201,412,000,000
JPY
|
186,430,000,000
JPY
|
— |
| Total assets |
1,330,504,000,000
JPY
|
— | — |
1,266,374,000,000
JPY
|
1,161,244,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
14.94
|
45.10
|
— | — |
13.66
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.152
xbrli:pure
|
— | — |
0.156
xbrli:pure
|
0.157
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-51,469,000,000
JPY
|
-74,208,000,000
JPY
|
— | — |
-32,864,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-13,082,000,000
JPY
|
-12,762,000,000
JPY
|
— | — |
-5,777,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
54,391,000,000
JPY
|
100,929,000,000
JPY
|
— | — |
49,744,000,000
JPY
|
| Cash and cash equivalents |
43,948,000,000
JPY
|
— | — |
51,934,000,000
JPY
|
49,042,000,000
JPY
|
— |