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 | — |
687,119,000,000
JPY
|
1,439,180,000,000
JPY
|
— | — |
671,690,000,000
JPY
|
| Profit (loss) before tax | — |
34,182,000,000
JPY
|
55,653,000,000
JPY
|
— | — |
35,687,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
23,653,000,000
JPY
|
37,204,000,000
JPY
|
— | — |
24,691,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
27,733,000,000
JPY
|
35,971,000,000
JPY
|
— | — |
24,507,000,000
JPY
|
| Equity attributable to owners of parent |
981,952,000,000
JPY
|
— | — |
971,818,000,000
JPY
|
973,893,000,000
JPY
|
— |
| Total assets |
1,837,476,000,000
JPY
|
— | — |
1,811,179,000,000
JPY
|
1,788,446,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
84.36
|
132.57
|
— | — |
87.90
|
| Diluted earnings (loss) per share | — |
|
|
— | — |
|
| Ratio of owners' equity to gross assets |
0.534
xbrli:pure
|
— | — |
0.537
xbrli:pure
|
0.545
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
10,685,000,000
JPY
|
-16,449,000,000
JPY
|
— | — |
-65,466,000,000
JPY
|
| Cash flows from (used in) investing activities | — |
-5,815,000,000
JPY
|
-17,788,000,000
JPY
|
— | — |
-10,435,000,000
JPY
|
| Cash flows from (used in) financing activities | — |
17,687,000,000
JPY
|
27,355,000,000
JPY
|
— | — |
25,385,000,000
JPY
|
| Cash and cash equivalents |
455,448,000,000
JPY
|
— | — |
433,097,000,000
JPY
|
389,456,000,000
JPY
|
— |