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 |
14,291,000,000
JPY
|
— | — |
26,312,000,000
JPY
|
13,280,000,000
JPY
|
— |
| Profit (loss) before tax |
1,801,000,000
JPY
|
— | — |
2,549,000,000
JPY
|
1,631,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
3,723,000,000
JPY
|
— | — |
-8,463,000,000
JPY
|
119,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
561,000,000
JPY
|
— | — |
-7,710,000,000
JPY
|
676,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
24,531,000,000
JPY
|
24,105,000,000
JPY
|
— | — |
32,514,000,000
JPY
|
| Total assets | — |
37,436,000,000
JPY
|
41,191,000,000
JPY
|
— | — |
50,619,000,000
JPY
|
| Basic earnings (loss) per share |
29.08
|
— | — |
-66.12
|
0.93
|
— |
| Diluted earnings (loss) per share |
|
— | — |
|
0.93
|
— |
| Ratio of owners' equity to gross assets | — |
0.655
xbrli:pure
|
0.585
xbrli:pure
|
— | — |
0.642
xbrli:pure
|
| Cash flows from (used in) operating activities |
1,369,000,000
JPY
|
— | — |
1,671,000,000
JPY
|
-12,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-9,370,000,000
JPY
|
— | — |
-718,000,000
JPY
|
74,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
2,724,000,000
JPY
|
— | — |
-2,977,000,000
JPY
|
-1,593,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,532,000,000
JPY
|
14,633,000,000
JPY
|
— | — |
15,148,000,000
JPY
|