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 | — |
386,443,000,000
JPY
|
741,391,000,000
JPY
|
— | — |
369,667,000,000
JPY
|
| Profit (loss) before tax | — |
51,323,000,000
JPY
|
64,017,000,000
JPY
|
— | — |
30,036,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
38,200,000,000
JPY
|
43,691,000,000
JPY
|
— | — |
20,816,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
19,036,000,000
JPY
|
114,558,000,000
JPY
|
— | — |
69,086,000,000
JPY
|
| Equity attributable to owners of parent |
874,586,000,000
JPY
|
— | — |
868,156,000,000
JPY
|
825,357,000,000
JPY
|
— |
| Total assets |
1,046,951,000,000
JPY
|
— | — |
1,055,808,000,000
JPY
|
1,035,051,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
141.99
|
162.13
|
— | — |
77.11
|
| Ratio of owners' equity to gross assets |
0.8354
xbrli:pure
|
— | — |
0.8223
xbrli:pure
|
0.7974
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
70,751,000,000
JPY
|
237,086,000,000
JPY
|
— | — |
116,192,000,000
JPY
|
| Cash flows from (used in) investing activities | — |
-9,904,000,000
JPY
|
-25,619,000,000
JPY
|
— | — |
-14,526,000,000
JPY
|
| Cash flows from (used in) financing activities | — |
-21,785,000,000
JPY
|
-191,277,000,000
JPY
|
— | — |
-144,714,000,000
JPY
|
| Cash and cash equivalents |
229,863,000,000
JPY
|
— | — |
196,645,000,000
JPY
|
127,551,000,000
JPY
|
— |