Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
2024-01-01 to 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 | — |
759,414,000
JPY
|
1,585,221,000
JPY
|
— |
2,905,837,000
JPY
|
626,613,000
JPY
|
— |
1,320,231,000
JPY
|
| Profit (loss) before tax | — | — |
128,766,000
JPY
|
— |
189,270,000
JPY
|
— | — |
73,302,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
37,241,000
JPY
|
104,720,000
JPY
|
— |
160,328,000
JPY
|
24,072,000
JPY
|
— |
61,363,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
50,347,000
JPY
|
— |
176,791,000
JPY
|
— | — |
73,368,000
JPY
|
| Equity attributable to owners of parent |
2,391,862,000
JPY
|
— | — |
2,333,231,000
JPY
|
— | — |
2,219,138,000
JPY
|
— |
| Total assets |
3,746,419,000
JPY
|
— | — |
3,847,463,000
JPY
|
— | — |
3,075,187,000
JPY
|
— |
| Basic earnings (loss) per share | — |
3.28
|
9.25
|
— |
14.41
|
2.17
|
— |
5.56
|
| Diluted earnings (loss) per share | — | — |
8.39
|
— |
13.36
|
— | — |
5.09
|
| Ratio of owners' equity to gross assets |
0.6384
xbrli:pure
|
— | — |
0.6064
xbrli:pure
|
— | — |
0.7216
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — |
112,192,000
JPY
|
— |
260,835,000
JPY
|
— | — |
56,247,000
JPY
|
| Cash flows from (used in) investing activities | — | — |
-36,270,000
JPY
|
— |
-694,562,000
JPY
|
— | — |
-88,131,000
JPY
|
| Cash flows from (used in) financing activities | — | — |
-57,453,000
JPY
|
— |
-85,083,000
JPY
|
— | — |
-26,859,000
JPY
|
| Cash and cash equivalents |
1,315,850,000
JPY
|
— | — |
1,296,698,000
JPY
|
— | — |
1,741,996,000
JPY
|
— |