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 | — |
397,643,000,000
JPY
|
788,867,000,000
JPY
|
— | — |
386,691,000,000
JPY
|
| Profit (loss) before tax | — |
7,735,000,000
JPY
|
26,210,000,000
JPY
|
— | — |
10,528,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
1,969,000,000
JPY
|
8,502,000,000
JPY
|
— | — |
659,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
-10,403,000,000
JPY
|
80,147,000,000
JPY
|
— | — |
50,619,000,000
JPY
|
| Equity attributable to owners of parent |
642,641,000,000
JPY
|
— | — |
659,979,000,000
JPY
|
637,803,000,000
JPY
|
— |
| Total assets |
1,220,509,000,000
JPY
|
— | — |
1,298,077,000,000
JPY
|
1,311,989,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
4.03
|
17.27
|
— | — |
1.33
|
| Diluted earnings (loss) per share | — |
4.01
|
17.20
|
— | — |
1.33
|
| Ratio of owners' equity to gross assets |
0.527
xbrli:pure
|
— | — |
0.508
xbrli:pure
|
0.486
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
5,478,000,000
JPY
|
99,818,000,000
JPY
|
— | — |
73,713,000,000
JPY
|
| Cash flows from (used in) investing activities | — |
-6,578,000,000
JPY
|
-90,814,000,000
JPY
|
— | — |
-77,821,000,000
JPY
|
| Cash flows from (used in) financing activities | — |
-4,448,000,000
JPY
|
-24,780,000,000
JPY
|
— | — |
24,597,000,000
JPY
|
| Cash and cash equivalents |
142,071,000,000
JPY
|
— | — |
150,583,000,000
JPY
|
185,744,000,000
JPY
|
— |