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 | — |
884,183,000,000
JPY
|
1,849,287,000,000
JPY
|
— | — |
769,341,000,000
JPY
|
| Profit (loss) before tax | — |
23,736,000,000
JPY
|
31,980,000,000
JPY
|
— | — |
-34,471,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
13,667,000,000
JPY
|
25,377,000,000
JPY
|
— | — |
-23,346,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
11,239,000,000
JPY
|
71,009,000,000
JPY
|
— | — |
-4,722,000,000
JPY
|
| Equity attributable to owners of parent |
639,944,000,000
JPY
|
— | — |
634,090,000,000
JPY
|
561,828,000,000
JPY
|
— |
| Total assets |
2,819,241,000,000
JPY
|
— | — |
2,680,176,000,000
JPY
|
2,556,478,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
81.59
|
151.51
|
— | — |
-139.39
|
| Ratio of owners' equity to gross assets |
0.227
xbrli:pure
|
— | — |
0.237
xbrli:pure
|
0.220
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
-36,952,000,000
JPY
|
31,662,000,000
JPY
|
— | — |
-15,440,000,000
JPY
|
| Cash flows from (used in) investing activities | — |
-49,777,000,000
JPY
|
-89,814,000,000
JPY
|
— | — |
-48,094,000,000
JPY
|
| Cash flows from (used in) financing activities | — |
123,889,000,000
JPY
|
12,911,000,000
JPY
|
— | — |
17,604,000,000
JPY
|
| Cash and cash equivalents |
127,394,000,000
JPY
|
— | — |
84,153,000,000
JPY
|
85,414,000,000
JPY
|
— |