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 | — |
153,134,000,000
JPY
|
287,267,000,000
JPY
|
— | — |
141,942,000,000
JPY
|
| Profit (loss) before tax | — |
17,316,000,000
JPY
|
31,489,000,000
JPY
|
— | — |
14,718,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
12,741,000,000
JPY
|
21,831,000,000
JPY
|
— | — |
11,074,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
6,907,000,000
JPY
|
55,322,000,000
JPY
|
— | — |
31,053,000,000
JPY
|
| Equity attributable to owners of parent |
304,413,000,000
JPY
|
— | — |
301,161,000,000
JPY
|
280,182,000,000
JPY
|
— |
| Total assets |
428,876,000,000
JPY
|
— | — |
441,162,000,000
JPY
|
411,914,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
136.80
|
233.66
|
— | — |
118.20
|
| Diluted earnings (loss) per share | — |
|
|
— | — |
|
| Ratio of owners' equity to gross assets |
0.710
xbrli:pure
|
— | — |
0.683
xbrli:pure
|
0.680
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
24,526,000,000
JPY
|
40,217,000,000
JPY
|
— | — |
18,733,000,000
JPY
|
| Cash flows from (used in) investing activities | — |
-9,745,000,000
JPY
|
-21,118,000,000
JPY
|
— | — |
-8,941,000,000
JPY
|
| Cash flows from (used in) financing activities | — |
-19,295,000,000
JPY
|
-6,276,000,000
JPY
|
— | — |
-3,495,000,000
JPY
|
| Cash and cash equivalents |
113,353,000,000
JPY
|
— | — |
121,635,000,000
JPY
|
113,571,000,000
JPY
|
— |