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 | — |
180,749,000,000
JPY
|
314,558,000,000
JPY
|
— | — |
152,642,000,000
JPY
|
| Profit (loss) before tax | — |
-32,406,000,000
JPY
|
-323,114,000,000
JPY
|
— | — |
-56,127,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
-32,229,000,000
JPY
|
-314,969,000,000
JPY
|
— | — |
-67,741,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
-41,893,000,000
JPY
|
-250,385,000,000
JPY
|
— | — |
8,039,000,000
JPY
|
| Equity attributable to owners of parent |
114,170,000,000
JPY
|
— | — |
156,063,000,000
JPY
|
412,007,000,000
JPY
|
— |
| Total assets |
799,765,000,000
JPY
|
— | — |
907,506,000,000
JPY
|
1,148,855,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-81.12
|
-792.79
|
— | — |
-170.51
|
| Diluted earnings (loss) per share | — |
|
|
— | — |
|
| Ratio of owners' equity to gross assets |
0.143
xbrli:pure
|
— | — |
0.172
xbrli:pure
|
0.359
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
4,552,000,000
JPY
|
-241,893,000,000
JPY
|
— | — |
-174,497,000,000
JPY
|
| Cash flows from (used in) investing activities | — |
97,451,000,000
JPY
|
33,036,000,000
JPY
|
— | — |
32,675,000,000
JPY
|
| Cash flows from (used in) financing activities | — |
-29,436,000,000
JPY
|
77,851,000,000
JPY
|
— | — |
44,797,000,000
JPY
|
| Cash and cash equivalents |
99,082,000,000
JPY
|
— | — |
29,047,000,000
JPY
|
60,397,000,000
JPY
|
— |