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 |
10,072,293,000
JPY
|
— | — |
16,893,185,000
JPY
|
8,123,590,000
JPY
|
— |
| Profit (loss) before tax |
3,310,226,000
JPY
|
— | — |
3,343,266,000
JPY
|
2,226,989,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
2,131,062,000
JPY
|
— | — |
2,100,104,000
JPY
|
1,403,717,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
2,192,058,000
JPY
|
— | — |
2,230,360,000
JPY
|
1,396,229,000
JPY
|
— |
| Equity attributable to owners of parent | — |
34,203,998,000
JPY
|
32,245,476,000
JPY
|
— | — |
30,933,451,000
JPY
|
| Total assets | — |
45,966,671,000
JPY
|
41,696,338,000
JPY
|
— | — |
38,704,338,000
JPY
|
| Basic earnings (loss) per share |
68.67
|
— | — |
67.78
|
45.32
|
— |
| Diluted earnings (loss) per share |
68.60
|
— | — |
67.61
|
45.18
|
— |
| Ratio of owners' equity to gross assets | — |
0.744
xbrli:pure
|
0.773
xbrli:pure
|
— | — |
0.799
xbrli:pure
|
| Cash flows from (used in) operating activities |
2,452,181,000
JPY
|
— | — |
3,013,338,000
JPY
|
1,126,767,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-1,389,795,000
JPY
|
— | — |
-3,077,715,000
JPY
|
-252,582,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-25,327,000
JPY
|
— | — |
37,857,000
JPY
|
-798,455,000
JPY
|
— |
| Cash and cash equivalents | — |
16,523,219,000
JPY
|
15,265,932,000
JPY
|
— | — |
15,588,411,000
JPY
|