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 | — |
46,526,000,000
JPY
|
112,904,000,000
JPY
|
— | — |
60,654,000,000
JPY
|
Profit (loss) before tax | — |
2,575,000,000
JPY
|
13,323,000,000
JPY
|
— | — |
8,282,000,000
JPY
|
Profit (loss), attributable to owners of parent | — |
1,600,000,000
JPY
|
10,477,000,000
JPY
|
— | — |
5,796,000,000
JPY
|
Comprehensive income, attributable to owners of parent | — |
-1,719,000,000
JPY
|
19,945,000,000
JPY
|
— | — |
10,870,000,000
JPY
|
Equity attributable to owners of parent |
107,765,000,000
JPY
|
— | — |
110,358,000,000
JPY
|
103,248,000,000
JPY
|
— |
Total assets |
145,078,000,000
JPY
|
— | — |
150,688,000,000
JPY
|
149,338,000,000
JPY
|
— |
Basic earnings (loss) per share | — |
134.24
|
867.52
|
— | — |
478.80
|
Diluted earnings (loss) per share | — |
134.22
|
867.52
|
— | — |
478.80
|
Ratio of owners' equity to gross assets |
0.743
xbrli:pure
|
— | — |
0.732
xbrli:pure
|
0.691
xbrli:pure
|
— |
Cash flows from (used in) operating activities | — |
8,434,000,000
JPY
|
21,452,000,000
JPY
|
— | — |
10,545,000,000
JPY
|
Cash flows from (used in) investing activities | — |
-2,511,000,000
JPY
|
-6,466,000,000
JPY
|
— | — |
-2,839,000,000
JPY
|
Cash flows from (used in) financing activities | — |
-3,349,000,000
JPY
|
-10,666,000,000
JPY
|
— | — |
-8,248,000,000
JPY
|
Cash and cash equivalents |
28,505,000,000
JPY
|
— | — |
26,687,000,000
JPY
|
21,364,000,000
JPY
|
— |