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 | — |
10,384,424,000
JPY
|
20,467,084,000
JPY
|
— | — |
9,616,516,000
JPY
|
| Profit (loss) before tax | — |
-464,774,000
JPY
|
136,641,000
JPY
|
— | — |
-562,874,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
-321,809,000
JPY
|
126,515,000
JPY
|
— | — |
-398,640,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
-319,357,000
JPY
|
276,186,000
JPY
|
— | — |
-398,514,000
JPY
|
| Equity attributable to owners of parent |
5,228,073,000
JPY
|
— | — |
5,934,709,000
JPY
|
5,653,850,000
JPY
|
— |
| Total assets |
10,358,201,000
JPY
|
— | — |
11,527,087,000
JPY
|
10,625,658,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-25.21
|
9.71
|
— | — |
-30.37
|
| Diluted earnings (loss) per share | — |
-25.21
|
9.71
|
— | — |
-30.37
|
| Ratio of owners' equity to gross assets |
0.505
xbrli:pure
|
— | — |
0.515
xbrli:pure
|
0.532
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
110,578,000
JPY
|
584,972,000
JPY
|
— | — |
212,041,000
JPY
|
| Cash flows from (used in) investing activities | — |
-23,096,000
JPY
|
-100,030,000
JPY
|
— | — |
-35,181,000
JPY
|
| Cash flows from (used in) financing activities | — |
-644,772,000
JPY
|
-1,187,918,000
JPY
|
— | — |
-543,593,000
JPY
|
| Cash and cash equivalents |
3,219,700,000
JPY
|
— | — |
3,776,990,000
JPY
|
4,113,232,000
JPY
|
— |