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 |
203,814,000,000
JPY
|
— | — |
361,129,000,000
JPY
|
175,989,000,000
JPY
|
— |
| Profit (loss) before tax |
18,206,000,000
JPY
|
— | — |
21,653,000,000
JPY
|
11,509,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
11,869,000,000
JPY
|
— | — |
14,633,000,000
JPY
|
7,278,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
12,135,000,000
JPY
|
— | — |
13,863,000,000
JPY
|
7,643,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
85,585,000,000
JPY
|
76,568,000,000
JPY
|
— | — |
77,594,000,000
JPY
|
| Total assets | — |
374,371,000,000
JPY
|
365,154,000,000
JPY
|
— | — |
362,227,000,000
JPY
|
| Basic earnings (loss) per share |
104.91
|
— | — |
127.46
|
62.91
|
— |
| Diluted earnings (loss) per share |
103.69
|
— | — |
126.32
|
62.32
|
— |
| Ratio of owners' equity to gross assets | — |
0.223
xbrli:pure
|
0.205
xbrli:pure
|
— | — |
0.210
xbrli:pure
|
| Cash flows from (used in) operating activities |
26,219,000,000
JPY
|
— | — |
56,326,000,000
JPY
|
28,766,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-11,632,000,000
JPY
|
— | — |
-24,066,000,000
JPY
|
-9,364,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-16,135,000,000
JPY
|
— | — |
-34,322,000,000
JPY
|
-14,618,000,000
JPY
|
— |
| Cash and cash equivalents | — |
47,336,000,000
JPY
|
48,695,000,000
JPY
|
— | — |
56,135,000,000
JPY
|