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 | — |
739,775,000,000
JPY
|
1,483,224,000,000
JPY
|
— | — |
732,249,000,000
JPY
|
| Profit (loss) before tax | — |
4,087,000,000
JPY
|
6,664,000,000
JPY
|
— | — |
2,645,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
-3,932,000,000
JPY
|
-13,908,000,000
JPY
|
— | — |
489,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
-18,059,000,000
JPY
|
42,999,000,000
JPY
|
— | — |
44,472,000,000
JPY
|
| Equity attributable to owners of parent |
611,549,000,000
JPY
|
— | — |
642,511,000,000
JPY
|
656,829,000,000
JPY
|
— |
| Total assets |
1,814,632,000,000
JPY
|
— | — |
1,886,595,000,000
JPY
|
1,914,851,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-13.69
|
-48.43
|
— | — |
1.70
|
| Diluted earnings (loss) per share | — |
-13.69
|
-48.43
|
— | — |
1.70
|
| Ratio of owners' equity to gross assets |
0.337
xbrli:pure
|
— | — |
0.341
xbrli:pure
|
0.343
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
40,391,000,000
JPY
|
47,990,000,000
JPY
|
— | — |
-28,101,000,000
JPY
|
| Cash flows from (used in) investing activities | — |
-16,743,000,000
JPY
|
-29,876,000,000
JPY
|
— | — |
-13,409,000,000
JPY
|
| Cash flows from (used in) financing activities | — |
-40,446,000,000
JPY
|
-3,673,000,000
JPY
|
— | — |
47,297,000,000
JPY
|
| Cash and cash equivalents |
107,088,000,000
JPY
|
— | — |
124,485,000,000
JPY
|
113,236,000,000
JPY
|
— |