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 |
3,760,769,000
JPY
|
— | — |
7,502,871,000
JPY
|
3,247,376,000
JPY
|
— |
| Profit (loss) before tax |
887,251,000
JPY
|
— | — |
1,791,419,000
JPY
|
702,534,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
592,678,000
JPY
|
— | — |
1,467,294,000
JPY
|
581,741,000
JPY
|
— |
| Comprehensive income |
606,929,000
JPY
|
— | — |
1,484,776,000
JPY
|
589,316,000
JPY
|
— |
| Equity attributable to owners of parent | — |
3,834,794,000
JPY
|
3,889,837,000
JPY
|
— | — |
2,893,303,000
JPY
|
| Total assets | — |
5,864,866,000
JPY
|
6,319,015,000
JPY
|
— | — |
4,563,731,000
JPY
|
| Basic earnings (loss) per share |
25.55
|
— | — |
64.17
|
25.72
|
— |
| Diluted earnings (loss) per share |
24.97
|
— | — |
63.25
|
25.15
|
— |
| Ratio of owners' equity to gross assets | — |
0.6539
xbrli:pure
|
0.6156
xbrli:pure
|
— | — |
0.6340
xbrli:pure
|
| Cash flows from (used in) operating activities |
438,666,000
JPY
|
— | — |
2,271,430,000
JPY
|
772,476,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-15,217,000
JPY
|
— | — |
-14,166,000
JPY
|
-8,040,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-723,885,000
JPY
|
— | — |
572,000
JPY
|
-33,191,000
JPY
|
— |
| Cash and cash equivalents | — |
3,809,166,000
JPY
|
4,109,602,000
JPY
|
— | — |
2,583,011,000
JPY
|