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 |
1,561,345,000
JPY
|
— | — |
3,135,094,000
JPY
|
1,585,221,000
JPY
|
— |
| Profit (loss) before tax |
17,027,000
JPY
|
— | — |
96,920,000
JPY
|
128,766,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
-26,256,000
JPY
|
— | — |
53,015,000
JPY
|
104,720,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
-52,927,000
JPY
|
— | — |
-64,399,000
JPY
|
50,347,000
JPY
|
— |
| Equity attributable to owners of parent | — |
2,216,291,000
JPY
|
2,281,308,000
JPY
|
— | — |
2,391,862,000
JPY
|
| Total assets | — |
4,019,326,000
JPY
|
4,066,413,000
JPY
|
— | — |
3,746,419,000
JPY
|
| Basic earnings (loss) per share |
-2.30
|
— | — |
4.67
|
9.25
|
— |
| Diluted earnings (loss) per share |
-2.30
|
— | — |
4.46
|
8.39
|
— |
| Ratio of owners' equity to gross assets | — |
0.5514
xbrli:pure
|
0.5610
xbrli:pure
|
— | — |
0.6384
xbrli:pure
|
| Cash flows from (used in) operating activities |
-54,754,000
JPY
|
— | — |
361,714,000
JPY
|
112,192,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-24,955,000
JPY
|
— | — |
-300,220,000
JPY
|
-36,270,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-126,872,000
JPY
|
— | — |
13,288,000
JPY
|
-57,453,000
JPY
|
— |
| Cash and cash equivalents | — |
1,153,232,000
JPY
|
1,359,122,000
JPY
|
— | — |
1,315,850,000
JPY
|