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
665,737,000,000 JPY
1,405,928,000,000 JPY
665,763,000,000 JPY
Profit (loss) before tax
54,493,000,000 JPY
160,476,000,000 JPY
84,794,000,000 JPY
Profit (loss), attributable to owners of parent
31,747,000,000 JPY
93,294,000,000 JPY
57,500,000,000 JPY
Comprehensive income, attributable to owners of parent
20,036,000,000 JPY
133,958,000,000 JPY
88,347,000,000 JPY
Equity attributable to owners of parent
769,751,000,000 JPY
763,380,000,000 JPY
735,625,000,000 JPY
Total assets
1,752,544,000,000 JPY
1,835,005,000,000 JPY
1,760,841,000,000 JPY
Basic earnings (loss) per share
149.26
438.68
270.38
Diluted earnings (loss) per share
149.26
438.68
270.38
Ratio of owners' equity to gross assets
0.439 xbrli:pure
0.416 xbrli:pure
0.418 xbrli:pure
Cash flows from (used in) operating activities
64,362,000,000 JPY
73,035,000,000 JPY
28,149,000,000 JPY
Cash flows from (used in) investing activities
-23,313,000,000 JPY
-39,035,000,000 JPY
-27,006,000,000 JPY
Cash flows from (used in) financing activities
-36,399,000,000 JPY
-8,917,000,000 JPY
-12,881,000,000 JPY
Cash and cash equivalents
144,672,000,000 JPY
143,530,000,000 JPY
104,680,000,000 JPY

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