Key Financial Data Of Reporting Company
| 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 reporting company | ||||||
| Business results of reporting company | ||||||
| Operating revenue |
1,806,533,000
JPY
|
— | — |
3,570,151,000
JPY
|
1,800,915,000
JPY
|
— |
| Ordinary profit (loss) |
244,251,000
JPY
|
— | — |
209,075,000
JPY
|
127,900,000
JPY
|
— |
| Net assets | — |
1,681,301,000
JPY
|
1,549,927,000
JPY
|
— | — |
1,510,474,000
JPY
|
| Total assets | — |
3,421,175,000
JPY
|
3,400,633,000
JPY
|
— | — |
2,163,203,000
JPY
|
| Basic earnings (loss) per share |
97.82
|
— | — |
84.86
|
55.50
|
— |
| Diluted earnings per share |
97.71
|
— | — |
84.77
|
55.43
|
— |
| Equity-to-asset ratio | — |
0.491
xbrli:pure
|
0.456
xbrli:pure
|
— | — |
0.698
xbrli:pure
|
| Net cash provided by (used in) operating activities |
192,298,000
JPY
|
— | — |
103,327,000
JPY
|
45,950,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-55,797,000
JPY
|
— | — |
-509,744,000
JPY
|
-97,035,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-183,798,000
JPY
|
— | — |
1,169,298,000
JPY
|
-60,737,000
JPY
|
— |
| Cash and cash equivalents | — |
1,823,704,000
JPY
|
1,871,001,000
JPY
|
— | — |
996,298,000
JPY
|