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 | — |
518,573,000,000
JPY
|
985,993,000,000
JPY
|
— | — |
474,129,000,000
JPY
|
| Profit (loss) before tax | — |
23,271,000,000
JPY
|
37,241,000,000
JPY
|
— | — |
20,373,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
15,135,000,000
JPY
|
23,218,000,000
JPY
|
— | — |
12,339,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
12,746,000,000
JPY
|
37,756,000,000
JPY
|
— | — |
21,547,000,000
JPY
|
| Equity attributable to owners of parent |
168,359,000,000
JPY
|
— | — |
159,318,000,000
JPY
|
146,716,000,000
JPY
|
— |
| Total assets |
702,625,000,000
JPY
|
— | — |
725,347,000,000
JPY
|
703,338,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
181.11
|
277.90
|
— | — |
147.69
|
| Diluted earnings (loss) per share | — |
180.39
|
276.97
|
— | — |
147.20
|
| Ratio of owners' equity to gross assets |
0.240
xbrli:pure
|
— | — |
0.220
xbrli:pure
|
0.209
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
37,176,000,000
JPY
|
35,582,000,000
JPY
|
— | — |
1,789,000,000
JPY
|
| Cash flows from (used in) investing activities | — |
-6,472,000,000
JPY
|
-12,423,000,000
JPY
|
— | — |
-1,818,000,000
JPY
|
| Cash flows from (used in) financing activities | — |
-31,070,000,000
JPY
|
-50,102,000,000
JPY
|
— | — |
-31,991,000,000
JPY
|
| Cash and cash equivalents |
52,998,000,000
JPY
|
— | — |
53,431,000,000
JPY
|
48,266,000,000
JPY
|
— |