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 |
40,757,573,000
JPY
|
— | — |
73,785,055,000
JPY
|
36,099,661,000
JPY
|
— |
| Profit (loss) before tax |
15,752,252,000
JPY
|
— | — |
27,504,689,000
JPY
|
13,118,209,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
9,849,195,000
JPY
|
— | — |
18,705,445,000
JPY
|
8,328,671,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
10,891,929,000
JPY
|
— | — |
17,378,698,000
JPY
|
9,067,776,000
JPY
|
— |
| Equity attributable to owners of parent | — |
104,144,769,000
JPY
|
102,895,070,000
JPY
|
— | — |
94,572,414,000
JPY
|
| Total assets | — |
373,682,062,000
JPY
|
344,702,455,000
JPY
|
— | — |
334,497,743,000
JPY
|
| Basic earnings (loss) per share |
129.85
|
— | — |
246.62
|
109.81
|
— |
| Diluted earnings (loss) per share |
128.39
|
— | — |
243.85
|
108.61
|
— |
| Ratio of owners' equity to gross assets | — |
0.279
xbrli:pure
|
0.299
xbrli:pure
|
— | — |
0.283
xbrli:pure
|
| Cash flows from (used in) operating activities |
26,604,694,000
JPY
|
— | — |
49,472,425,000
JPY
|
33,859,872,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-5,498,830,000
JPY
|
— | — |
-5,231,449,000
JPY
|
1,827,298,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-10,327,208,000
JPY
|
— | — |
-3,728,583,000
JPY
|
-3,095,173,000
JPY
|
— |
| Cash and cash equivalents | — |
185,202,263,000
JPY
|
174,053,848,000
JPY
|
— | — |
166,910,556,000
JPY
|