Key Financial Data Of Group
| Concept |
2024-01-01 to 2024-03-31 |
As at 2024-03-31 |
2023-10-01 to 2024-03-31 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2023-01-01 to 2023-03-31 |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Revenue |
2,642,596,000
JPY
|
— |
5,501,367,000
JPY
|
— |
9,510,397,000
JPY
|
2,420,529,000
JPY
|
— |
4,574,278,000
JPY
|
| Profit (loss) before tax | — | — |
212,608,000
JPY
|
— |
490,602,000
JPY
|
— | — |
133,108,000
JPY
|
| Profit (loss), attributable to owners of parent |
83,176,000
JPY
|
— |
128,281,000
JPY
|
— |
314,848,000
JPY
|
99,720,000
JPY
|
— |
76,032,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
266,904,000
JPY
|
— |
438,955,000
JPY
|
— | — |
16,504,000
JPY
|
| Equity attributable to owners of parent | — |
4,820,360,000
JPY
|
— |
4,690,038,000
JPY
|
— | — |
4,261,406,000
JPY
|
— |
| Total assets | — |
10,709,281,000
JPY
|
— |
10,843,846,000
JPY
|
— | — |
8,919,912,000
JPY
|
— |
| Basic earnings (loss) per share |
1.02
|
— |
1.57
|
— |
3.87
|
1.23
|
— |
0.93
|
| Diluted earnings (loss) per share | — | — |
1.57
|
— |
3.87
|
— | — |
0.93
|
| Ratio of owners' equity to gross assets | — |
0.450
xbrli:pure
|
— |
0.433
xbrli:pure
|
— | — |
0.478
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — |
456,919,000
JPY
|
— |
-104,759,000
JPY
|
— | — |
-135,144,000
JPY
|
| Cash flows from (used in) investing activities | — | — |
-17,208,000
JPY
|
— |
-843,763,000
JPY
|
— | — |
49,778,000
JPY
|
| Cash flows from (used in) financing activities | — | — |
-409,847,000
JPY
|
— |
876,365,000
JPY
|
— | — |
-166,792,000
JPY
|
| Cash and cash equivalents | — |
2,668,879,000
JPY
|
— |
2,625,888,000
JPY
|
— | — |
2,398,550,000
JPY
|
— |