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 |
2,979,067,000
JPY
|
— | — |
5,589,551,000
JPY
|
2,791,269,000
JPY
|
— |
| Profit (loss) before tax |
156,536,000
JPY
|
— | — |
123,842,000
JPY
|
135,863,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
98,075,000
JPY
|
— | — |
106,148,000
JPY
|
91,887,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
98,075,000
JPY
|
— | — |
106,148,000
JPY
|
91,887,000
JPY
|
— |
| Equity attributable to owners of parent | — |
4,932,284,000
JPY
|
4,831,671,000
JPY
|
— | — |
4,862,012,000
JPY
|
| Total assets | — |
12,727,237,000
JPY
|
12,778,293,000
JPY
|
— | — |
13,427,547,000
JPY
|
| Basic earnings (loss) per share |
19.17
|
— | — |
20.79
|
18.01
|
— |
| Diluted earnings (loss) per share |
|
— | — |
|
|
— |
| Ratio of owners' equity to gross assets | — |
0.388
xbrli:pure
|
0.378
xbrli:pure
|
— | — |
0.362
xbrli:pure
|
| Cash flows from (used in) operating activities |
755,759,000
JPY
|
— | — |
715,871,000
JPY
|
390,814,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-64,766,000
JPY
|
— | — |
-212,561,000
JPY
|
-183,948,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-476,023,000
JPY
|
— | — |
-1,089,321,000
JPY
|
-521,219,000
JPY
|
— |
| Cash and cash equivalents | — |
437,467,000
JPY
|
222,497,000
JPY
|
— | — |
494,157,000
JPY
|