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 | — |
70,262,000,000
JPY
|
136,733,000,000
JPY
|
— | — |
75,147,000,000
JPY
|
| Profit (loss) before tax | — |
5,933,000,000
JPY
|
-28,130,000,000
JPY
|
— | — |
10,110,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
2,999,000,000
JPY
|
-28,682,000,000
JPY
|
— | — |
7,402,000,000
JPY
|
| Comprehensive income | — |
-316,000,000
JPY
|
-11,870,000,000
JPY
|
— | — |
13,800,000,000
JPY
|
| Total assets |
322,089,000,000
JPY
|
— | — |
335,708,000,000
JPY
|
345,581,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
26.94
|
-257.60
|
— | — |
66.48
|
| Diluted earnings (loss) per share | — |
26.91
|
-257.60
|
— | — |
66.41
|
| Ratio of owners' equity to gross assets |
0.642
xbrli:pure
|
— | — |
0.623
xbrli:pure
|
0.677
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
14,649,000,000
JPY
|
-10,839,000,000
JPY
|
— | — |
-4,415,000,000
JPY
|
| Cash flows from (used in) investing activities | — |
-5,079,000,000
JPY
|
-12,629,000,000
JPY
|
— | — |
-6,515,000,000
JPY
|
| Cash flows from (used in) financing activities | — |
-5,078,000,000
JPY
|
-4,102,000,000
JPY
|
— | — |
-3,912,000,000
JPY
|
| Cash and cash equivalents |
75,637,000,000
JPY
|
— | — |
71,396,000,000
JPY
|
84,163,000,000
JPY
|
— |