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 | — |
935,621,000,000
JPY
|
1,603,672,000,000
JPY
|
— | — |
767,138,000,000
JPY
|
| Profit (loss) before tax | — |
89,042,000,000
JPY
|
24,969,000,000
JPY
|
— | — |
56,318,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
73,511,000,000
JPY
|
17,045,000,000
JPY
|
— | — |
35,810,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
1,393,000,000
JPY
|
205,583,000,000
JPY
|
— | — |
192,674,000,000
JPY
|
| Equity attributable to owners of parent |
1,529,842,000,000
JPY
|
— | — |
1,595,988,000,000
JPY
|
1,643,730,000,000
JPY
|
— |
| Total assets |
3,462,237,000,000
JPY
|
— | — |
3,569,603,000,000
JPY
|
3,547,406,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
41.06
|
9.51
|
— | — |
19.97
|
| Diluted earnings (loss) per share | — |
40.91
|
9.47
|
— | — |
19.90
|
| Ratio of owners' equity to gross assets |
0.442
xbrli:pure
|
— | — |
0.447
xbrli:pure
|
0.463
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
77,411,000,000
JPY
|
172,475,000,000
JPY
|
— | — |
53,222,000,000
JPY
|
| Cash flows from (used in) investing activities | — |
-55,732,000,000
JPY
|
-845,802,000,000
JPY
|
— | — |
-787,454,000,000
JPY
|
| Cash flows from (used in) financing activities | — |
-66,259,000,000
JPY
|
614,060,000,000
JPY
|
— | — |
670,156,000,000
JPY
|
| Cash and cash equivalents |
292,993,000,000
JPY
|
— | — |
335,687,000,000
JPY
|
333,993,000,000
JPY
|
— |