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 |
2,249,739,000
JPY
|
— | — |
4,598,284,000
JPY
|
2,072,339,000
JPY
|
— |
| Ordinary profit (loss) |
32,818,000
JPY
|
— | — |
120,399,000
JPY
|
14,326,000
JPY
|
— |
| Net assets | — |
1,772,861,000
JPY
|
1,748,670,000
JPY
|
— | — |
1,694,616,000
JPY
|
| Total assets | — |
2,765,759,000
JPY
|
2,931,355,000
JPY
|
— | — |
2,602,965,000
JPY
|
| Basic earnings (loss) per share |
8.22
|
— | — |
32.67
|
2.89
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.641
xbrli:pure
|
0.597
xbrli:pure
|
— | — |
0.651
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-15,249,000
JPY
|
— | — |
349,745,000
JPY
|
48,638,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,558,000
JPY
|
— | — |
-36,722,000
JPY
|
-23,511,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-25,759,000
JPY
|
— | — |
-18,423,000
JPY
|
JPY
|
— |
| Cash and cash equivalents | — |
1,864,717,000
JPY
|
1,912,284,000
JPY
|
— | — |
1,645,309,000
JPY
|