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 | — |
474,029,000,000
JPY
|
925,752,000,000
JPY
|
— | — |
431,593,000,000
JPY
|
| Profit (loss) before tax | — |
68,805,000,000
JPY
|
43,611,000,000
JPY
|
— | — |
-2,051,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
48,978,000,000
JPY
|
242,566,000,000
JPY
|
— | — |
216,296,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
22,183,000,000
JPY
|
316,062,000,000
JPY
|
— | — |
271,388,000,000
JPY
|
| Equity attributable to owners of parent |
703,092,000,000
JPY
|
— | — |
757,186,000,000
JPY
|
827,532,000,000
JPY
|
— |
| Total assets |
1,366,645,000,000
JPY
|
— | — |
1,534,216,000,000
JPY
|
1,617,765,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
42.24
|
199.91
|
— | — |
173.81
|
| Diluted earnings (loss) per share | — |
42.16
|
199.44
|
— | — |
173.81
|
| Ratio of owners' equity to gross assets |
0.514
xbrli:pure
|
— | — |
0.494
xbrli:pure
|
0.512
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
93,712,000,000
JPY
|
42,365,000,000
JPY
|
— | — |
-11,777,000,000
JPY
|
| Cash flows from (used in) investing activities | — |
-30,023,000,000
JPY
|
359,992,000,000
JPY
|
— | — |
412,701,000,000
JPY
|
| Cash flows from (used in) financing activities | — |
-156,741,000,000
JPY
|
-276,010,000,000
JPY
|
— | — |
-125,422,000,000
JPY
|
| Cash and cash equivalents |
245,869,000,000
JPY
|
— | — |
340,933,000,000
JPY
|
488,160,000,000
JPY
|
— |