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 | — |
984,699,000
JPY
|
2,791,269,000
JPY
|
— |
5,854,000,000
JPY
|
1,149,954,000
JPY
|
— |
2,965,515,000
JPY
|
| Profit (loss) before tax | — | — |
135,863,000
JPY
|
— |
763,847,000
JPY
|
— | — |
491,277,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
-128,474,000
JPY
|
91,887,000
JPY
|
— |
492,010,000
JPY
|
-5,970,000
JPY
|
— |
335,425,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
91,887,000
JPY
|
— |
492,010,000
JPY
|
— | — |
335,425,000
JPY
|
| Equity attributable to owners of parent |
4,862,012,000
JPY
|
— | — |
4,763,248,000
JPY
|
— | — |
4,600,471,000
JPY
|
— |
| Total assets |
13,427,547,000
JPY
|
— | — |
13,653,664,000
JPY
|
— | — |
13,666,338,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-25.16
|
18.01
|
— |
96.51
|
-1.17
|
— |
65.79
|
| Diluted earnings (loss) per share | — | — |
|
— |
|
— | — |
|
| Ratio of owners' equity to gross assets |
0.362
xbrli:pure
|
— | — |
0.349
xbrli:pure
|
— | — |
0.337
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — |
390,814,000
JPY
|
— |
1,236,248,000
JPY
|
— | — |
641,495,000
JPY
|
| Cash flows from (used in) investing activities | — | — |
-183,948,000
JPY
|
— |
-732,841,000
JPY
|
— | — |
-443,357,000
JPY
|
| Cash flows from (used in) financing activities | — | — |
-521,219,000
JPY
|
— |
-1,045,874,000
JPY
|
— | — |
-635,405,000
JPY
|
| Cash and cash equivalents |
494,157,000
JPY
|
— | — |
808,510,000
JPY
|
— | — |
913,709,000
JPY
|
— |