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 | — |
507,962,000,000
JPY
|
1,024,540,000,000
JPY
|
— | — |
476,975,000,000
JPY
|
| Profit (loss) before tax | — |
31,217,000,000
JPY
|
66,712,000,000
JPY
|
— | — |
27,822,000,000
JPY
|
| Profit (loss) | — |
20,759,000,000
JPY
|
46,135,000,000
JPY
|
— | — |
17,910,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
20,156,000,000
JPY
|
44,360,000,000
JPY
|
— | — |
17,312,000,000
JPY
|
| Comprehensive income | — |
14,319,000,000
JPY
|
82,347,000,000
JPY
|
— | — |
41,087,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
13,381,000,000
JPY
|
77,991,000,000
JPY
|
— | — |
39,060,000,000
JPY
|
| Equity attributable to owners of parent |
492,040,000,000
JPY
|
— | — |
488,557,000,000
JPY
|
457,484,000,000
JPY
|
— |
| Total assets |
1,188,948,000,000
JPY
|
— | — |
1,222,696,000,000
JPY
|
1,169,398,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
88.23
|
194.69
|
— | — |
76.05
|
| Diluted earnings (loss) per share | — |
88.17
|
194.52
|
— | — |
75.99
|
| Ratio of owners' equity to gross assets |
0.414
xbrli:pure
|
— | — |
0.400
xbrli:pure
|
0.391
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
47,616,000,000
JPY
|
79,625,000,000
JPY
|
— | — |
34,595,000,000
JPY
|
| Cash flows from (used in) investing activities | — |
-35,936,000,000
JPY
|
-97,966,000,000
JPY
|
— | — |
-64,235,000,000
JPY
|
| Cash flows from (used in) financing activities | — |
-21,565,000,000
JPY
|
14,723,000,000
JPY
|
— | — |
24,374,000,000
JPY
|
| Cash and cash equivalents |
55,647,000,000
JPY
|
— | — |
64,975,000,000
JPY
|
63,250,000,000
JPY
|
— |