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 | ||||||
| Profit (loss) before tax | — |
1,174,000,000
JPY
|
2,227,000,000
JPY
|
— | — |
864,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
741,000,000
JPY
|
1,350,000,000
JPY
|
— | — |
559,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
734,000,000
JPY
|
1,355,000,000
JPY
|
— | — |
565,000,000
JPY
|
| Equity attributable to owners of parent |
11,786,000,000
JPY
|
— | — |
11,446,000,000
JPY
|
10,741,000,000
JPY
|
— |
| Total assets |
37,706,000,000
JPY
|
— | — |
38,260,000,000
JPY
|
36,845,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
18.59
|
33.87
|
— | — |
14.03
|
| Diluted earnings (loss) per share | — |
18.59
|
33.86
|
— | — |
14.03
|
| Ratio of owners' equity to gross assets |
0.313
xbrli:pure
|
— | — |
0.299
xbrli:pure
|
0.292
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
-1,632,000,000
JPY
|
5,322,000,000
JPY
|
— | — |
-139,000,000
JPY
|
| Cash flows from (used in) investing activities | — |
-978,000,000
JPY
|
-3,361,000,000
JPY
|
— | — |
-341,000,000
JPY
|
| Cash flows from (used in) financing activities | — |
779,000,000
JPY
|
-227,000,000
JPY
|
— | — |
1,185,000,000
JPY
|
| Cash and cash equivalents |
960,000,000
JPY
|
— | — |
2,797,000,000
JPY
|
1,764,000,000
JPY
|
— |