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 |
5,221,949,000
JPY
|
— | — |
11,676,964,000
JPY
|
5,813,244,000
JPY
|
— |
| Ordinary profit (loss) |
250,082,000
JPY
|
— | — |
-1,184,562,000
JPY
|
-658,782,000
JPY
|
— |
| Net assets | — |
725,729,000
JPY
|
332,486,000
JPY
|
— | — |
1,152,997,000
JPY
|
| Total assets | — |
6,479,771,000
JPY
|
8,449,837,000
JPY
|
— | — |
13,652,083,000
JPY
|
| Basic earnings (loss) per share |
10.37
|
— | — |
-148.23
|
-75.98
|
— |
| Diluted earnings per share |
10.34
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.099
xbrli:pure
|
0.030
xbrli:pure
|
— | — |
0.079
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-82,557,000
JPY
|
— | — |
654,223,000
JPY
|
149,388,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
26,743,000
JPY
|
— | — |
-1,331,233,000
JPY
|
-228,109,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-133,652,000
JPY
|
— | — |
-876,948,000
JPY
|
-1,153,331,000
JPY
|
— |
| Cash and cash equivalents | — |
459,828,000
JPY
|
649,708,000
JPY
|
— | — |
888,242,000
JPY
|