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 |
|---|---|---|---|---|---|
| Key financial data of group | |||||
| Business results of group | |||||
| Revenue | — |
1,007,676,000
JPY
|
1,976,928,000
JPY
|
— |
3,570,969,000
JPY
|
| Profit (loss) before tax | — | — |
142,564,000
JPY
|
— |
10,318,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
54,128,000
JPY
|
80,000,000
JPY
|
— |
29,999,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
80,000,000
JPY
|
— |
32,664,000
JPY
|
| Equity attributable to owners of parent |
1,182,367,000
JPY
|
— | — |
1,091,309,000
JPY
|
— |
| Total assets |
4,012,677,000
JPY
|
— | — |
3,746,996,000
JPY
|
— |
| Basic earnings (loss) per share | — |
10.26
|
15.16
|
— |
5.75
|
| Diluted earnings (loss) per share | — | — |
|
— |
5.73
|
| Ratio of owners' equity to gross assets |
0.295
xbrli:pure
|
— | — |
0.291
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — |
212,282,000
JPY
|
— |
530,339,000
JPY
|
| Cash flows from (used in) investing activities | — | — |
-394,040,000
JPY
|
— |
-370,725,000
JPY
|
| Cash flows from (used in) financing activities | — | — |
147,522,000
JPY
|
— |
-214,270,000
JPY
|
| Cash and cash equivalents |
634,067,000
JPY
|
— | — |
668,302,000
JPY
|
— |