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 | — |
33,689,000,000
JPY
|
44,748,000,000
JPY
|
— | — |
18,551,000,000
JPY
|
| Profit (loss) before tax | — |
271,000,000
JPY
|
11,864,000,000
JPY
|
— | — |
5,346,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
-128,000,000
JPY
|
8,857,000,000
JPY
|
— | — |
2,818,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
-1,648,000,000
JPY
|
25,028,000,000
JPY
|
— | — |
18,512,000,000
JPY
|
| Equity attributable to owners of parent |
83,795,000,000
JPY
|
— | — |
68,005,000,000
JPY
|
61,504,000,000
JPY
|
— |
| Total assets |
464,874,000,000
JPY
|
— | — |
465,399,000,000
JPY
|
317,535,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-1.43
|
112.32
|
— | — |
35.77
|
| Diluted earnings (loss) per share | — |
-1.43
|
111.97
|
— | — |
35.64
|
| Ratio of owners' equity to gross assets |
0.180
xbrli:pure
|
— | — |
0.146
xbrli:pure
|
0.194
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
19,902,000,000
JPY
|
18,732,000,000
JPY
|
— | — |
10,696,000,000
JPY
|
| Cash flows from (used in) investing activities | — |
-4,873,000,000
JPY
|
-24,354,000,000
JPY
|
— | — |
-3,751,000,000
JPY
|
| Cash flows from (used in) financing activities | — |
-2,034,000,000
JPY
|
1,384,000,000
JPY
|
— | — |
-8,557,000,000
JPY
|
| Cash and cash equivalents |
30,246,000,000
JPY
|
— | — |
17,327,000,000
JPY
|
19,590,000,000
JPY
|
— |