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 |
9,046,196,000
JPY
|
— | — |
18,705,381,000
JPY
|
9,244,148,000
JPY
|
— |
| Profit (loss) before tax |
1,379,388,000
JPY
|
— | — |
1,513,066,000
JPY
|
924,400,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
1,034,854,000
JPY
|
— | — |
1,013,389,000
JPY
|
621,770,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
1,034,854,000
JPY
|
— | — |
1,013,389,000
JPY
|
621,770,000
JPY
|
— |
| Equity attributable to owners of parent | — |
5,653,292,000
JPY
|
5,627,943,000
JPY
|
— | — |
5,225,695,000
JPY
|
| Total assets | — |
12,466,640,000
JPY
|
14,206,683,000
JPY
|
— | — |
11,260,712,000
JPY
|
| Basic earnings (loss) per share |
125.09
|
— | — |
121.99
|
74.97
|
— |
| Diluted earnings (loss) per share |
124.82
|
— | — |
121.53
|
74.57
|
— |
| Ratio of owners' equity to gross assets | — |
0.453
xbrli:pure
|
0.396
xbrli:pure
|
— | — |
0.464
xbrli:pure
|
| Cash flows from (used in) operating activities |
510,200,000
JPY
|
— | — |
1,712,139,000
JPY
|
516,888,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-391,620,000
JPY
|
— | — |
-719,173,000
JPY
|
-415,588,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-1,056,647,000
JPY
|
— | — |
63,809,000
JPY
|
103,187,000
JPY
|
— |
| Cash and cash equivalents | — |
4,122,390,000
JPY
|
5,060,458,000
JPY
|
— | — |
4,208,170,000
JPY
|