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 |
2,195,387,000
JPY
|
— | — |
4,127,625,000
JPY
|
1,976,928,000
JPY
|
— |
| Profit (loss) before tax |
170,380,000
JPY
|
— | — |
266,583,000
JPY
|
142,564,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
102,119,000
JPY
|
— | — |
164,727,000
JPY
|
80,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
99,863,000
JPY
|
— | — |
164,720,000
JPY
|
80,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
2,237,129,000
JPY
|
1,280,360,000
JPY
|
— | — |
1,182,367,000
JPY
|
| Total assets | — |
4,173,524,000
JPY
|
4,133,240,000
JPY
|
— | — |
4,012,677,000
JPY
|
| Basic earnings (loss) per share |
17.76
|
— | — |
31.22
|
15.16
|
— |
| Diluted earnings (loss) per share |
|
— | — |
|
|
— |
| Ratio of owners' equity to gross assets | — |
0.536
xbrli:pure
|
0.310
xbrli:pure
|
— | — |
0.295
xbrli:pure
|
| Cash flows from (used in) operating activities |
261,215,000
JPY
|
— | — |
555,023,000
JPY
|
212,282,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-137,391,000
JPY
|
— | — |
-530,418,000
JPY
|
-394,040,000
JPY
|
— |
| Cash flows from (used in) financing activities |
13,660,000
JPY
|
— | — |
50,172,000
JPY
|
147,522,000
JPY
|
— |
| Cash and cash equivalents | — |
880,564,000
JPY
|
743,079,000
JPY
|
— | — |
634,067,000
JPY
|