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 | — |
10,735,000,000
JPY
|
20,405,000,000
JPY
|
— | — |
8,870,000,000
JPY
|
| Profit (loss) before tax | — |
1,340,000,000
JPY
|
2,327,000,000
JPY
|
— | — |
764,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
928,000,000
JPY
|
1,517,000,000
JPY
|
— | — |
533,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
928,000,000
JPY
|
1,517,000,000
JPY
|
— | — |
533,000,000
JPY
|
| Equity attributable to owners of parent |
41,956,000,000
JPY
|
— | — |
42,012,000,000
JPY
|
32,456,000,000
JPY
|
— |
| Total assets |
186,537,000,000
JPY
|
— | — |
191,351,000,000
JPY
|
138,332,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
20.95
|
39.43
|
— | — |
15.00
|
| Diluted earnings (loss) per share | — |
20.93
|
39.36
|
— | — |
14.96
|
| Ratio of owners' equity to gross assets |
0.225
xbrli:pure
|
— | — |
0.220
xbrli:pure
|
0.235
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
1,595,000,000
JPY
|
-3,425,000,000
JPY
|
— | — |
6,385,000,000
JPY
|
| Cash flows from (used in) investing activities | — |
-932,000,000
JPY
|
544,000,000
JPY
|
— | — |
-389,000,000
JPY
|
| Cash flows from (used in) financing activities | — |
-5,535,000,000
JPY
|
6,128,000,000
JPY
|
— | — |
-8,676,000,000
JPY
|
| Cash and cash equivalents |
15,544,000,000
JPY
|
— | — |
20,416,000,000
JPY
|
14,489,000,000
JPY
|
— |