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 | — |
114,548,000,000
JPY
|
180,838,000,000
JPY
|
— | — |
77,705,000,000
JPY
|
| Profit (loss) before tax | — |
27,942,000,000
JPY
|
29,757,000,000
JPY
|
— | — |
12,872,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
18,053,000,000
JPY
|
22,374,000,000
JPY
|
— | — |
8,813,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
16,734,000,000
JPY
|
24,801,000,000
JPY
|
— | — |
10,982,000,000
JPY
|
| Equity attributable to owners of parent |
182,917,000,000
JPY
|
— | — |
187,388,000,000
JPY
|
172,136,000,000
JPY
|
— |
| Total assets |
362,238,000,000
JPY
|
— | — |
375,433,000,000
JPY
|
362,812,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
77.06
|
96.82
|
— | — |
38.25
|
| Diluted earnings (loss) per share | — |
75.76
|
93.70
|
— | — |
36.96
|
| Ratio of owners' equity to gross assets |
0.505
xbrli:pure
|
— | — |
0.499
xbrli:pure
|
0.474
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
18,722,000,000
JPY
|
2,942,000,000
JPY
|
— | — |
-9,395,000,000
JPY
|
| Cash flows from (used in) investing activities | — |
-16,672,000,000
JPY
|
-11,950,000,000
JPY
|
— | — |
-7,315,000,000
JPY
|
| Cash flows from (used in) financing activities | — |
-24,771,000,000
JPY
|
-6,312,000,000
JPY
|
— | — |
-3,338,000,000
JPY
|
| Cash and cash equivalents |
69,333,000,000
JPY
|
— | — |
92,619,000,000
JPY
|
87,550,000,000
JPY
|
— |