Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
2024-01-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2023-01-01 to 2023-03-31 |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Revenue | — |
9,169,000,000
JPY
|
17,360,000,000
JPY
|
— |
36,405,000,000
JPY
|
11,585,000,000
JPY
|
— |
19,168,000,000
JPY
|
| Profit (loss) before tax | — | — |
813,000,000
JPY
|
— |
1,518,000,000
JPY
|
— | — |
1,564,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
519,000,000
JPY
|
119,000,000
JPY
|
— |
939,000,000
JPY
|
560,000,000
JPY
|
— |
1,124,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
676,000,000
JPY
|
— |
2,752,000,000
JPY
|
— | — |
1,358,000,000
JPY
|
| Equity attributable to owners of parent |
32,514,000,000
JPY
|
— | — |
32,456,000,000
JPY
|
— | — |
31,112,000,000
JPY
|
— |
| Total assets |
50,619,000,000
JPY
|
— | — |
51,166,000,000
JPY
|
— | — |
49,782,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
4.06
|
0.93
|
— |
7.31
|
4.38
|
— |
8.72
|
| Diluted earnings (loss) per share | — | — |
0.93
|
— |
7.30
|
— | — |
8.70
|
| Ratio of owners' equity to gross assets |
0.642
xbrli:pure
|
— | — |
0.634
xbrli:pure
|
— | — |
0.625
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — |
-12,000,000
JPY
|
— |
6,233,000,000
JPY
|
— | — |
2,655,000,000
JPY
|
| Cash flows from (used in) investing activities | — | — |
74,000,000
JPY
|
— |
-1,743,000,000
JPY
|
— | — |
-990,000,000
JPY
|
| Cash flows from (used in) financing activities | — | — |
-1,593,000,000
JPY
|
— |
-5,079,000,000
JPY
|
— | — |
-4,497,000,000
JPY
|
| Cash and cash equivalents |
15,148,000,000
JPY
|
— | — |
16,510,000,000
JPY
|
— | — |
13,791,000,000
JPY
|
— |