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 | — |
195,530,000,000
JPY
|
384,825,000,000
JPY
|
— | — |
188,363,000,000
JPY
|
| Profit (loss) before tax | — |
21,404,000,000
JPY
|
41,686,000,000
JPY
|
— | — |
18,183,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
14,932,000,000
JPY
|
29,189,000,000
JPY
|
— | — |
12,595,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
7,904,000,000
JPY
|
46,306,000,000
JPY
|
— | — |
25,945,000,000
JPY
|
| Equity attributable to owners of parent |
334,659,000,000
JPY
|
— | — |
331,261,000,000
JPY
|
315,697,000,000
JPY
|
— |
| Total assets |
547,809,000,000
JPY
|
— | — |
557,407,000,000
JPY
|
528,760,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
132.83
|
259.70
|
— | — |
112.05
|
| Ratio of owners' equity to gross assets |
0.611
xbrli:pure
|
— | — |
0.594
xbrli:pure
|
0.597
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
40,611,000,000
JPY
|
50,874,000,000
JPY
|
— | — |
21,267,000,000
JPY
|
| Cash flows from (used in) investing activities | — |
-27,678,000,000
JPY
|
-35,801,000,000
JPY
|
— | — |
-16,589,000,000
JPY
|
| Cash flows from (used in) financing activities | — |
-14,329,000,000
JPY
|
-15,337,000,000
JPY
|
— | — |
-8,729,000,000
JPY
|
| Cash and cash equivalents |
51,753,000,000
JPY
|
— | — |
54,009,000,000
JPY
|
49,131,000,000
JPY
|
— |