Key Financial Data Of Group
| Concept |
As at 2023-12-31 |
2023-10-01 to 2023-12-31 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2022-12-31 |
2022-10-01 to 2022-12-31 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Revenue | — |
2,858,770,000
JPY
|
— |
9,510,397,000
JPY
|
— |
2,153,748,000
JPY
|
| Profit (loss) before tax | — |
45,184,000
JPY
|
— |
490,602,000
JPY
|
— |
-14,890,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
45,105,000
JPY
|
— |
314,848,000
JPY
|
— |
-23,688,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
11,511,000
JPY
|
— |
438,955,000
JPY
|
— |
-129,685,000
JPY
|
| Equity attributable to owners of parent |
4,566,970,000
JPY
|
— |
4,690,038,000
JPY
|
— |
4,115,216,000
JPY
|
— |
| Total assets |
10,435,817,000
JPY
|
— |
10,843,846,000
JPY
|
— |
8,768,278,000
JPY
|
— |
| Basic earnings (loss) per share | — |
0.55
|
— |
3.87
|
— |
-0.29
|
| Diluted earnings (loss) per share | — |
0.55
|
— |
3.87
|
— |
-0.29
|
| Ratio of owners' equity to gross assets |
0.438
xbrli:pure
|
— |
0.433
xbrli:pure
|
— |
0.469
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
105,003,000
JPY
|
— |
-104,759,000
JPY
|
— |
-188,191,000
JPY
|
| Cash flows from (used in) investing activities | — |
-3,568,000
JPY
|
— |
-843,763,000
JPY
|
— |
56,098,000
JPY
|
| Cash flows from (used in) financing activities | — |
-179,176,000
JPY
|
— |
876,365,000
JPY
|
— |
111,870,000
JPY
|
| Cash and cash equivalents |
2,502,837,000
JPY
|
— |
2,625,888,000
JPY
|
— |
2,600,772,000
JPY
|
— |