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← Procrea Holdings

Half-year report · HY

7384.TEDINET S100X5IP
Period2025-04-01 → 2025-09-30
Filed2025-11-20
StandardJapan GAAP
ConsolidatedYes
Data checks25 of 25 passed
Key figures · 119
MetricValuePeriodScopeSource row
Ordinary income¥4.6bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥2.4bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥4.1bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2023-04-01 → 2023-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.5bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥4.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥3.2bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2023-04-01 → 2023-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.2bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥3.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥6.12Tat 2025-09-30Cons.Assets
Total assets¥6.06Tat 2025-03-31Cons.Assets
Total assets¥5.96Tat 2024-09-30Cons.Assets
Total assets¥5.97Tat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥6.01Tat 2023-09-30dCons.Total assets (5-year summary)
Total liabilities¥5.95Tat 2025-09-30Cons.Liabilities
Total liabilities¥5.90Tat 2025-03-31Cons.Liabilities
Net assets / equity¥165.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥158.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥168.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥167.3bnat 2024-03-31vCons.Net assets
Net assets / equity¥163.9bnat 2023-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥1.60Tat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.48Tat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.22Tat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.20Tat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥1.15Tat 2023-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥90.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥470.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥341.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥637m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥92.9bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥26.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥190.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥318.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥104.3bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥40.9bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥954m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥867m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥22.0bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥21.1bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥113.932025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.22024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.022024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.182023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.662023-04-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥5,860.4at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥5,573.53at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,918.24at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥5,891.78at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥5,769.52at 2023-09-30dCons.Net assets per share (5-year summary)
Equity ratio2.7%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio2.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio2.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio2.8%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio2.7%at 2023-09-30dCons.Equity to asset ratio (5-year summary)
Employees2,308at 2025-09-30Cons.Number of employees
Employees2,355at 2025-03-31Cons.Number of employees
Employees2,444at 2024-09-30Cons.Number of employees
Employees2,407at 2024-03-31vCons.Number of employees
Employees2,484at 2023-09-30dCons.Number of employees
Revenue¥2.4bn2025-04-01 → 2025-09-30StandaloneOperating revenue1
Revenue¥2.3bn2024-04-01 → 2025-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥2.2bn2024-04-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥2.7bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥2.6bn2023-04-01 → 2023-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥1.9bn2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥1.6bn2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥1.9bn2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥1.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2023-04-01 → 2023-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.9bn2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥1.6bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥2.0bn2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥1.4bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥1.7bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥1.8bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.2bn2023-04-01 → 2023-09-30dStandaloneNet income loss (5-year summary)
Total assets¥120.4bnat 2025-09-30StandaloneAssets
Total assets¥119.2bnat 2025-03-31StandaloneAssets
Total assets¥120.2bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total assets¥119.2bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥120.4bnat 2023-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2025-09-30StandaloneLiabilities
Total liabilities¥1.9bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥118.5bnat 2025-09-30StandaloneNet assets
Net assets / equity¥117.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥118.4bnat 2024-09-30StandaloneNet assets
Net assets / equity¥117.3bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥118.4bnat 2023-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥2.7bnat 2025-03-31StandaloneCash and deposits
Dividend per share¥252025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥252023-04-01 → 2023-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio98.4%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.4%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio98.4%at 2023-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued28,658,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued28,658,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,658,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued28,658,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued28,658,000at 2023-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees1at 2025-09-30StandaloneNumber of employees
Employees1at 2025-03-31StandaloneNumber of employees
Employees11at 2024-09-30StandaloneNumber of employees
Employees11at 2024-03-31vStandaloneNumber of employees
Employees11at 2023-09-30dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2025-04-01 → 2025-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2025-04-01 → 2025-09-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥914m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥409m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-09-30¥17.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2025-04-01 → 2025-09-30¥203m
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2025-09-30−¥16m
Reconciling Itemsreconcilingrevenue external2025-04-01 → 2025-09-30¥39m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment assetsat 2025-09-30−¥72.9bn
Reconciling Itemsreconcilingsegment ordinary income2025-04-01 → 2025-09-30−¥111m
Bankingreportable segmentcapex2025-04-01 → 2025-09-30¥648m
Bankingreportable segmentdepreciation2025-04-01 → 2025-09-30¥2.2bn
Bankingreportable segmentrevenue external2025-04-01 → 2025-09-30¥35.5bn
Bankingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥614m
Bankingreportable segmentsegment assetsat 2025-09-30¥6.11T
Bankingreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥4.1bn
Leasingreportable segmentcapex2025-04-01 → 2025-09-30¥71m
Leasingreportable segmentdepreciation2025-04-01 → 2025-09-30¥76m
Leasingreportable segmentrevenue external2025-04-01 → 2025-09-30¥6.8bn
Leasingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥123m
Leasingreportable segmentsegment assetsat 2025-09-30¥59.4bn
Leasingreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥335m
—segment totalcapex2025-04-01 → 2025-09-30¥719m
—segment totaldepreciation2025-04-01 → 2025-09-30¥2.3bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥42.2bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥738m
—segment totalsegment assetsat 2025-09-30¥6.17T
—segment totalsegment ordinary income2025-04-01 → 2025-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2025-09-30¥733m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2025-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥43.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-09-30¥6.19T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2025-04-01 → 2025-09-30¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-04-01 → 2024-09-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2024-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥901m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥393m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-09-30¥18.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥409m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2024-09-30¥46m
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30−¥129m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment assetsat 2024-09-30−¥70.6bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥668m
Bankingreportable segmentcapex2024-04-01 → 2024-09-30¥3.6bn
Bankingreportable segmentdepreciation2024-04-01 → 2024-09-30¥1.8bn
Bankingreportable segmentrevenue external2024-04-01 → 2024-09-30¥30.5bn
Bankingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥675m
Bankingreportable segmentsegment assetsat 2024-09-30¥5.96T
Bankingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥5.1bn
Leasingreportable segmentcapex2024-04-01 → 2024-09-30¥76m
Leasingreportable segmentdepreciation2024-04-01 → 2024-09-30¥87m
Leasingreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.9bn
Leasingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥125m
Leasingreportable segmentsegment assetsat 2024-09-30¥59.8bn
Leasingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥240m
—segment totalcapex2024-04-01 → 2024-09-30¥3.7bn
—segment totaldepreciation2024-04-01 → 2024-09-30¥1.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥37.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥801m
—segment totalsegment assetsat 2024-09-30¥6.02T
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2024-09-30¥3.7bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2024-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥38.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-09-30¥6.03T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥5.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,047
ItemContextValueUnit
Capital surplusInterimInstant_NonConsolidatedMember95532000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2608000000JPY
Retained earnings brought forwardInterimInstant_NonConsolidatedMember3900000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2608000000JPY
Retained earningsInterimInstant_NonConsolidatedMember3900000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-859000000JPY
Treasury stockInterimInstant_NonConsolidatedMember-947000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember117281000000JPY
Shareholders equityInterimInstant_NonConsolidatedMember118485000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember117281000000JPY
Net assetsInterimInstant_NonConsolidatedMember118485000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember119161000000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember120361000000JPY
Dividends from subsidiaries and affiliates rev oaPrior1InterimDuration_NonConsolidatedMember2100000000JPY
Dividends from subsidiaries and affiliates rev oaInterimDuration_NonConsolidatedMember2300000000JPY
Commissions from subsidiaries and affiliates rev oaPrior1InterimDuration_NonConsolidatedMember100000000JPY
Commissions from subsidiaries and affiliates rev oaInterimDuration_NonConsolidatedMember100000000JPY
Operating revenue1Prior1InterimDuration_NonConsolidatedMember2200000000JPY
Operating revenue1InterimDuration_NonConsolidatedMember2400000000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember617000000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember468000000JPY
Operating expensesPrior1InterimDuration_NonConsolidatedMember617000000JPY
Operating expensesInterimDuration_NonConsolidatedMember468000000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember1582000000JPY
Operating incomeInterimDuration_NonConsolidatedMember1932000000JPY
Miscellaneous income noiPrior1InterimDuration_NonConsolidatedMember5000000JPY
Miscellaneous income noiInterimDuration_NonConsolidatedMember6000000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember5000000JPY
Non operating incomeInterimDuration_NonConsolidatedMember6000000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember2000000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember2000000JPY
Miscellaneous loss noePrior1InterimDuration_NonConsolidatedMember0JPY
Miscellaneous loss noeInterimDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember2000000JPY
Non operating expensesInterimDuration_NonConsolidatedMember2000000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember1585000000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember1935000000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember1585000000JPY
Income before income taxesInterimDuration_NonConsolidatedMember1935000000JPY
Income taxes currentPrior1InterimDuration_NonConsolidatedMember-114000000JPY
Income taxes currentInterimDuration_NonConsolidatedMember-77000000JPY
Income taxes deferredPrior1InterimDuration_NonConsolidatedMember-0JPY
Income taxes deferredInterimDuration_NonConsolidatedMember4000000JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember-114000000JPY
Income taxesInterimDuration_NonConsolidatedMember-72000000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember1699000000JPY
Profit lossInterimDuration_NonConsolidatedMember2007000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember20000000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember5000000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember90532000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 25 of 25 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass