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 | — |
240,339,000,000
JPY
|
502,672,000,000
JPY
|
— | — |
258,713,000,000
JPY
|
| Profit (loss) before tax | — |
54,637,000,000
JPY
|
163,734,000,000
JPY
|
— | — |
99,296,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
41,641,000,000
JPY
|
127,977,000,000
JPY
|
— | — |
74,491,000,000
JPY
|
| Comprehensive income | — |
8,196,000,000
JPY
|
137,890,000,000
JPY
|
— | — |
80,632,000,000
JPY
|
| Equity attributable to owners of parent |
782,463,000,000
JPY
|
— | — |
792,961,000,000
JPY
|
777,290,000,000
JPY
|
— |
| Total assets |
1,046,406,000,000
JPY
|
— | — |
913,668,000,000
JPY
|
895,918,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
88.66
|
266.61
|
— | — |
153.33
|
| Diluted earnings (loss) per share | — |
88.61
|
266.57
|
— | — |
153.32
|
| Ratio of owners' equity to gross assets |
0.748
xbrli:pure
|
— | — |
0.868
xbrli:pure
|
0.868
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
34,723,000,000
JPY
|
110,660,000,000
JPY
|
— | — |
36,721,000,000
JPY
|
| Cash flows from (used in) investing activities | — |
-160,930,000,000
JPY
|
48,077,000,000
JPY
|
— | — |
20,713,000,000
JPY
|
| Cash flows from (used in) financing activities | — |
129,687,000,000
JPY
|
-89,848,000,000
JPY
|
— | — |
-46,647,000,000
JPY
|
| Cash and cash equivalents |
167,090,000,000
JPY
|
— | — |
166,141,000,000
JPY
|
107,704,000,000
JPY
|
— |