Key Financial Data Of Reporting Company
| Concept |
As at 2025-03-31 |
2024-10-01 to 2025-03-31 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
|---|---|---|---|---|
| Key financial data of reporting company | ||||
| Business results of reporting company | ||||
| Operating revenue | — |
4,062,606,000
JPY
|
— |
7,838,879,000
JPY
|
| Ordinary profit (loss) | — |
456,955,000
JPY
|
— |
901,112,000
JPY
|
| Net assets |
3,029,644,000
JPY
|
— |
2,829,342,000
JPY
|
— |
| Total assets |
6,322,592,000
JPY
|
— |
7,713,788,000
JPY
|
— |
| Basic earnings (loss) per share | — |
35.20
|
— |
96.63
|
| Diluted earnings per share | — |
|
— |
96.31
|
| Equity-to-asset ratio |
0.479
xbrli:pure
|
— |
0.367
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
449,811,000
JPY
|
— |
1,016,202,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-181,111,000
JPY
|
— |
-629,752,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,697,617,000
JPY
|
— |
-431,648,000
JPY
|
| Cash and cash equivalents |
1,535,749,000
JPY
|
— |
2,964,667,000
JPY
|
— |