Key Financial Data Of Group
| Concept |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
2019-10-01 to 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
2019-10-01 to 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Operating revenue | — |
4,598,284,000
JPY
|
— |
4,598,284,000
JPY
|
— |
2,945,414,000
JPY
|
— |
2,945,414,000
JPY
|
502,053,000
JPY
|
— | — |
502,053,000
JPY
|
— |
224,355,000
JPY
|
— |
224,355,000
JPY
|
2,347,587,000
JPY
|
— | — |
2,347,587,000
JPY
|
| Ordinary profit (loss) | — |
111,448,000
JPY
|
— |
120,399,000
JPY
|
— |
-47,087,000
JPY
|
— |
-54,510,000
JPY
|
-152,746,000
JPY
|
— | — |
-105,146,000
JPY
|
— |
-153,432,000
JPY
|
— |
-108,989,000
JPY
|
-76,600,000
JPY
|
— | — |
-61,487,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
120,567,000
JPY
|
— | — | — |
-55,961,000
JPY
|
— | — | — |
-123,736,000
JPY
|
— | — | — |
-124,001,000
JPY
|
— | — | — |
-70,133,000
JPY
|
| Comprehensive income | — | — | — |
94,606,000
JPY
|
— | — | — |
-54,399,000
JPY
|
— | — | — |
-123,700,000
JPY
|
— | — | — |
-123,834,000
JPY
|
— | — | — |
-70,280,000
JPY
|
| Net assets |
1,748,670,000
JPY
|
— |
1,656,190,000
JPY
|
— |
1,586,805,000
JPY
|
— |
1,672,513,000
JPY
|
— | — |
1,632,619,000
JPY
|
1,726,912,000
JPY
|
— |
1,785,619,000
JPY
|
— |
1,850,612,000
JPY
|
— | — |
1,939,194,000
JPY
|
1,974,466,000
JPY
|
— |
| Total assets |
2,931,355,000
JPY
|
— |
2,788,588,000
JPY
|
— |
2,492,872,000
JPY
|
— |
2,625,439,000
JPY
|
— | — |
2,071,021,000
JPY
|
2,214,806,000
JPY
|
— |
1,980,127,000
JPY
|
— |
2,097,030,000
JPY
|
— | — |
2,135,702,000
JPY
|
2,216,512,000
JPY
|
— |
| Net assets per share |
473.90
|
— |
448.84
|
— |
430.03
|
— |
453.26
|
— | — |
442.45
|
468.00
|
— |
483.91
|
— |
501.52
|
— | — |
525.53
|
535.09
|
— |
| Basic earnings (loss) per share | — |
30.84
|
— |
32.67
|
— |
-12.84
|
— |
-15.17
|
-41.47
|
— | — |
-33.53
|
— |
-41.66
|
— |
-33.60
|
-17.90
|
— | — |
-19.01
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— |
|
|
— | — |
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.597
xbrli:pure
|
— |
0.594
xbrli:pure
|
— |
0.637
xbrli:pure
|
— |
0.637
xbrli:pure
|
— | — |
0.788
xbrli:pure
|
0.780
xbrli:pure
|
— |
0.902
xbrli:pure
|
— |
0.882
xbrli:pure
|
— | — |
0.908
xbrli:pure
|
0.891
xbrli:pure
|
— |
| Rate of return on equity | — |
0.070
xbrli:pure
|
— |
0.070
xbrli:pure
|
— |
-0.029
xbrli:pure
|
— |
-0.033
xbrli:pure
|
-0.090
xbrli:pure
|
— | — |
-0.069
xbrli:pure
|
— |
-0.083
xbrli:pure
|
— |
-0.065
xbrli:pure
|
-0.033
xbrli:pure
|
— | — |
-0.035
xbrli:pure
|
| Price-earnings ratio | — |
16.2
xbrli:pure
|
— |
15.3
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
349,745,000
JPY
|
— | — | — |
145,807,000
JPY
|
— | — | — |
-149,628,000
JPY
|
— | — | — |
-39,117,000
JPY
|
— | — | — |
-791,127,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
-36,722,000
JPY
|
— | — | — |
-233,000
JPY
|
— | — | — |
-200,000
JPY
|
— | — | — |
95,792,000
JPY
|
— | — | — |
7,754,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
-18,423,000
JPY
|
— | — | — |
JPY
|
— | — | — |
-18,000
JPY
|
— | — | — |
-61,000
JPY
|
— | — | — |
-40,654,000
JPY
|
| Cash and cash equivalents |
1,912,284,000
JPY
|
— | — | — | — | — |
1,620,054,000
JPY
|
— | — | — |
1,460,110,000
JPY
|
— | — | — |
1,609,958,000
JPY
|
— | — | — |
1,552,362,000
JPY
|
— |
| Number of employees |
83
xbrli:pure
|
— |
41
xbrli:pure
|
— |
33
xbrli:pure
|
— |
73
xbrli:pure
|
— | — |
36
xbrli:pure
|
79
xbrli:pure
|
— |
37
xbrli:pure
|
— |
90
xbrli:pure
|
— | — |
45
xbrli:pure
|
103
xbrli:pure
|
— |