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 | — |
156,612,000,000
JPY
|
310,632,000,000
JPY
|
— | — |
144,774,000,000
JPY
|
| Profit (loss) before tax | — |
18,157,000,000
JPY
|
35,437,000,000
JPY
|
— | — |
15,012,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
12,186,000,000
JPY
|
24,241,000,000
JPY
|
— | — |
9,500,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
26,392,000,000
JPY
|
43,638,000,000
JPY
|
— | — |
15,914,000,000
JPY
|
| Equity attributable to owners of parent |
252,735,000,000
JPY
|
— | — |
236,829,000,000
JPY
|
212,739,000,000
JPY
|
— |
| Total assets |
400,012,000,000
JPY
|
— | — |
374,637,000,000
JPY
|
337,009,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
66.60
|
132.48
|
— | — |
51.92
|
| Diluted earnings (loss) per share | — |
|
|
— | — |
|
| Ratio of owners' equity to gross assets |
0.632
xbrli:pure
|
— | — |
0.632
xbrli:pure
|
0.631
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
23,975,000,000
JPY
|
26,154,000,000
JPY
|
— | — |
17,602,000,000
JPY
|
| Cash flows from (used in) investing activities | — |
72,334,000,000
JPY
|
-8,570,000,000
JPY
|
— | — |
1,564,000,000
JPY
|
| Cash flows from (used in) financing activities | — |
-8,274,000,000
JPY
|
-15,078,000,000
JPY
|
— | — |
-7,717,000,000
JPY
|
| Cash and cash equivalents |
192,286,000,000
JPY
|
— | — |
103,975,000,000
JPY
|
112,935,000,000
JPY
|
— |