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 |
6,617,788,000
JPY
|
— | — |
11,687,272,000
JPY
|
5,501,367,000
JPY
|
— |
Profit (loss) before tax |
255,749,000
JPY
|
— | — |
307,168,000
JPY
|
212,608,000
JPY
|
— |
Profit (loss), attributable to owners of parent |
154,975,000
JPY
|
— | — |
83,943,000
JPY
|
128,281,000
JPY
|
— |
Comprehensive income, attributable to owners of parent |
-20,785,000
JPY
|
— | — |
410,187,000
JPY
|
266,904,000
JPY
|
— |
Equity attributable to owners of parent | — |
4,777,403,000
JPY
|
4,963,643,000
JPY
|
— | — |
4,820,360,000
JPY
|
Total assets | — |
12,487,924,000
JPY
|
12,645,630,000
JPY
|
— | — |
10,709,281,000
JPY
|
Basic earnings (loss) per share |
1.91
|
— | — |
1.03
|
1.57
|
— |
Diluted earnings (loss) per share |
1.91
|
— | — |
1.03
|
1.57
|
— |
Ratio of owners' equity to gross assets | — |
0.383
xbrli:pure
|
0.393
xbrli:pure
|
— | — |
0.450
xbrli:pure
|
Cash flows from (used in) operating activities |
-138,402,000
JPY
|
— | — |
841,613,000
JPY
|
456,919,000
JPY
|
— |
Cash flows from (used in) investing activities |
-236,020,000
JPY
|
— | — |
-1,348,197,000
JPY
|
-17,208,000
JPY
|
— |
Cash flows from (used in) financing activities |
-151,936,000
JPY
|
— | — |
816,508,000
JPY
|
-409,847,000
JPY
|
— |
Cash and cash equivalents | — |
2,439,957,000
JPY
|
2,975,680,000
JPY
|
— | — |
2,668,879,000
JPY
|