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 | — |
127,323,000,000
JPY
|
240,283,000,000
JPY
|
— | — |
116,960,000,000
JPY
|
| Profit (loss) before tax | — |
10,252,000,000
JPY
|
19,169,000,000
JPY
|
— | — |
8,980,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
7,701,000,000
JPY
|
12,231,000,000
JPY
|
— | — |
5,977,000,000
JPY
|
| Comprehensive income | — |
650,000,000
JPY
|
28,778,000,000
JPY
|
— | — |
19,411,000,000
JPY
|
| Equity attributable to owners of parent |
182,530,000,000
JPY
|
— | — |
185,322,000,000
JPY
|
177,501,000,000
JPY
|
— |
| Total assets |
238,069,000,000
JPY
|
— | — |
245,004,000,000
JPY
|
233,890,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
156.07
|
245.91
|
— | — |
120.18
|
| Diluted earnings (loss) per share | — |
|
|
— | — |
|
| Ratio of owners' equity to gross assets |
0.7667
xbrli:pure
|
— | — |
0.7564
xbrli:pure
|
0.7589
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
13,270,000,000
JPY
|
35,383,000,000
JPY
|
— | — |
16,571,000,000
JPY
|
| Cash flows from (used in) investing activities | — |
-8,883,000,000
JPY
|
-7,433,000,000
JPY
|
— | — |
-4,088,000,000
JPY
|
| Cash flows from (used in) financing activities | — |
-6,847,000,000
JPY
|
-4,824,000,000
JPY
|
— | — |
-3,035,000,000
JPY
|
| Cash and cash equivalents |
76,621,000,000
JPY
|
— | — |
82,028,000,000
JPY
|
67,566,000,000
JPY
|
— |