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 | — |
757,488,000,000
JPY
|
1,322,591,000,000
JPY
|
— | — |
470,310,000,000
JPY
|
| Profit (loss) before tax | — |
62,660,000,000
JPY
|
-72,280,000,000
JPY
|
— | — |
-151,083,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
39,309,000,000
JPY
|
-68,214,000,000
JPY
|
— | — |
-137,566,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
37,939,000,000
JPY
|
-39,865,000,000
JPY
|
— | — |
-125,362,000,000
JPY
|
| Equity attributable to owners of parent |
406,273,000,000
JPY
|
— | — |
375,989,000,000
JPY
|
298,420,000,000
JPY
|
— |
| Total assets |
2,109,984,000,000
JPY
|
— | — |
2,097,810,000,000
JPY
|
2,053,302,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
259.71
|
-450.78
|
— | — |
-909.25
|
| Diluted earnings (loss) per share | — |
259.69
|
-450.78
|
— | — |
-909.25
|
| Ratio of owners' equity to gross assets |
0.1925
xbrli:pure
|
— | — |
0.1792
xbrli:pure
|
0.1453
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
-7,441,000,000
JPY
|
62,117,000,000
JPY
|
— | — |
-81,496,000,000
JPY
|
| Cash flows from (used in) investing activities | — |
-25,289,000,000
JPY
|
-51,699,000,000
JPY
|
— | — |
-31,375,000,000
JPY
|
| Cash flows from (used in) financing activities | — |
-14,660,000,000
JPY
|
-2,569,000,000
JPY
|
— | — |
101,445,000,000
JPY
|
| Cash and cash equivalents |
91,918,000,000
JPY
|
— | — |
138,805,000,000
JPY
|
116,178,000,000
JPY
|
— |