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 | ||||||
| Operating revenue | — |
252,269,000,000
JPY
|
477,598,000,000
JPY
|
— | — |
238,882,000,000
JPY
|
| Ordinary profit (loss) | — |
30,204,000,000
JPY
|
43,000,000,000
JPY
|
— | — |
29,130,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
77,011,000,000
JPY
|
26,990,000,000
JPY
|
— | — |
27,458,000,000
JPY
|
| Comprehensive income | — |
79,945,000,000
JPY
|
64,741,000,000
JPY
|
— | — |
42,303,000,000
JPY
|
| Net assets |
408,238,000,000
JPY
|
— | — |
432,133,000,000
JPY
|
414,024,000,000
JPY
|
— |
| Total assets |
1,640,613,000,000
JPY
|
— | — |
1,635,019,000,000
JPY
|
1,582,134,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
255.90
|
89.65
|
— | — |
91.21
|
| Diluted earnings per share | — |
255.81
|
89.62
|
— | — |
91.18
|
| Equity-to-asset ratio |
0.246
xbrli:pure
|
— | — |
0.261
xbrli:pure
|
0.258
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
45,468,000,000
JPY
|
91,975,000,000
JPY
|
— | — |
50,272,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-46,418,000,000
JPY
|
-43,933,000,000
JPY
|
— | — |
-34,007,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,869,000,000
JPY
|
-42,438,000,000
JPY
|
— | — |
-16,078,000,000
JPY
|
| Cash and cash equivalents |
33,932,000,000
JPY
|
— | — |
31,830,000,000
JPY
|
26,501,000,000
JPY
|
— |