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 | — |
2,298,113,000,000
JPY
|
4,657,147,000,000
JPY
|
— | — |
2,069,272,000,000
JPY
|
| Profit (loss) before tax | — |
168,279,000,000
JPY
|
315,187,000,000
JPY
|
— | — |
133,714,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
107,120,000,000
JPY
|
222,023,000,000
JPY
|
— | — |
91,944,000,000
JPY
|
| Comprehensive income | — |
56,128,000,000
JPY
|
587,916,000,000
JPY
|
— | — |
215,990,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
49,521,000,000
JPY
|
556,434,000,000
JPY
|
— | — |
196,384,000,000
JPY
|
| Equity attributable to owners of parent |
2,258,894,000,000
JPY
|
— | — |
2,244,620,000,000
JPY
|
1,914,636,000,000
JPY
|
— |
| Total assets |
6,477,069,000,000
JPY
|
— | — |
6,256,259,000,000
JPY
|
5,761,160,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
31.86
|
66.07
|
— | — |
27.36
|
| Diluted earnings (loss) per share | — |
31.85
|
66.04
|
— | — |
27.34
|
| Ratio of owners' equity to gross assets |
0.349
xbrli:pure
|
— | — |
0.359
xbrli:pure
|
0.332
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
-8,867,000,000
JPY
|
331,186,000,000
JPY
|
— | — |
-181,232,000,000
JPY
|
| Cash flows from (used in) investing activities | — |
-76,875,000,000
JPY
|
-131,048,000,000
JPY
|
— | — |
-45,000,000
JPY
|
| Cash flows from (used in) financing activities | — |
199,176,000,000
JPY
|
-158,903,000,000
JPY
|
— | — |
96,025,000,000
JPY
|
| Cash and cash equivalents |
535,839,000,000
JPY
|
— | — |
431,287,000,000
JPY
|
299,612,000,000
JPY
|
— |