Key Financial Data Of Reporting Company
| Concept |
2024-10-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-03-31 |
As at 2024-03-31 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Operating revenue |
610,360,000,000
JPY
|
— | — |
1,169,834,000,000
JPY
|
583,846,000,000
JPY
|
— |
| Ordinary profit (loss) |
11,040,000,000
JPY
|
— | — |
18,697,000,000
JPY
|
10,442,000,000
JPY
|
— |
| Net assets | — |
166,979,000,000
JPY
|
162,893,000,000
JPY
|
— | — |
156,944,000,000
JPY
|
| Total assets | — |
452,017,000,000
JPY
|
454,688,000,000
JPY
|
— | — |
454,414,000,000
JPY
|
| Basic earnings (loss) per share |
232.83
|
— | — |
453.05
|
235.59
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.353
xbrli:pure
|
0.343
xbrli:pure
|
— | — |
0.331
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-11,349,000,000
JPY
|
— | — |
25,868,000,000
JPY
|
225,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,945,000,000
JPY
|
— | — |
-3,692,000,000
JPY
|
-3,340,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,209,000,000
JPY
|
— | — |
-15,654,000,000
JPY
|
-12,095,000,000
JPY
|
— |
| Cash and cash equivalents | — |
71,792,000,000
JPY
|
90,268,000,000
JPY
|
— | — |
68,297,000,000
JPY
|