Key Financial Data Of Group
| 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 group | ||||||
| Business results of group | ||||||
| Revenue |
467,390,000
JPY
|
— | — |
838,500,000
JPY
|
408,637,000
JPY
|
— |
| Profit (loss) before tax |
-11,543,000
JPY
|
— | — |
83,217,000
JPY
|
80,640,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
-43,671,000
JPY
|
— | — |
21,171,000
JPY
|
11,240,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
-43,625,000
JPY
|
— | — |
7,697,000
JPY
|
-10,562,000
JPY
|
— |
| Equity attributable to owners of parent | — |
864,557,000
JPY
|
720,277,000
JPY
|
— | — |
479,770,000
JPY
|
| Total assets | — |
2,760,036,000
JPY
|
2,335,770,000
JPY
|
— | — |
1,643,706,000
JPY
|
| Basic earnings (loss) per share |
-10.48
|
— | — |
5.74
|
3.13
|
— |
| Diluted earnings (loss) per share |
-10.48
|
— | — |
5.74
|
3.13
|
— |
| Ratio of owners' equity to gross assets | — |
0.313
xbrli:pure
|
0.308
xbrli:pure
|
— | — |
0.292
xbrli:pure
|
| Cash flows from (used in) operating activities |
204,415,000
JPY
|
— | — |
-17,129,000
JPY
|
1,207,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-62,220,000
JPY
|
— | — |
-167,400,000
JPY
|
-121,624,000
JPY
|
— |
| Cash flows from (used in) financing activities |
227,717,000
JPY
|
— | — |
540,539,000
JPY
|
35,893,000
JPY
|
— |
| Cash and cash equivalents | — |
1,171,567,000
JPY
|
801,217,000
JPY
|
— | — |
360,362,000
JPY
|