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 | — |
17,887,190,000
JPY
|
30,117,256,000
JPY
|
— | — |
17,715,863,000
JPY
|
| Profit (loss) before tax | — |
4,595,184,000
JPY
|
2,528,994,000
JPY
|
— | — |
2,934,876,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
3,131,577,000
JPY
|
1,779,469,000
JPY
|
— | — |
1,992,892,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
2,773,019,000
JPY
|
2,058,141,000
JPY
|
— | — |
2,287,426,000
JPY
|
| Equity attributable to owners of parent |
27,848,910,000
JPY
|
— | — |
25,535,105,000
JPY
|
26,223,554,000
JPY
|
— |
| Total assets |
41,643,213,000
JPY
|
— | — |
38,583,977,000
JPY
|
39,854,829,000
JPY
|
— |
| Basic earnings (loss) per share | — |
122.76
|
69.76
|
— | — |
78.12
|
| Diluted earnings (loss) per share | — |
|
|
— | — |
|
| Ratio of owners' equity to gross assets |
0.669
xbrli:pure
|
— | — |
0.662
xbrli:pure
|
0.658
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
4,523,532,000
JPY
|
5,325,034,000
JPY
|
— | — |
5,141,191,000
JPY
|
| Cash flows from (used in) investing activities | — |
1,584,057,000
JPY
|
-1,712,556,000
JPY
|
— | — |
-908,750,000
JPY
|
| Cash flows from (used in) financing activities | — |
-880,153,000
JPY
|
-1,750,254,000
JPY
|
— | — |
-817,098,000
JPY
|
| Cash and cash equivalents |
14,668,996,000
JPY
|
— | — |
9,452,342,000
JPY
|
11,005,278,000
JPY
|
— |