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 | — |
825,807,000
JPY
|
— |
2,905,837,000
JPY
|
— |
693,618,000
JPY
|
| Profit (loss) before tax | — |
77,368,000
JPY
|
— |
189,270,000
JPY
|
— |
39,369,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
67,479,000
JPY
|
— |
160,328,000
JPY
|
— |
37,291,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
33,607,000
JPY
|
— |
176,791,000
JPY
|
— |
43,639,000
JPY
|
| Equity attributable to owners of parent |
2,368,796,000
JPY
|
— |
2,333,231,000
JPY
|
— |
2,173,284,000
JPY
|
— |
| Total assets |
3,816,124,000
JPY
|
— |
3,847,463,000
JPY
|
— |
3,100,470,000
JPY
|
— |
| Basic earnings (loss) per share | — |
5.98
|
— |
14.41
|
— |
3.40
|
| Diluted earnings (loss) per share | — |
5.67
|
— |
13.36
|
— |
3.09
|
| Ratio of owners' equity to gross assets |
0.6207
xbrli:pure
|
— |
0.6064
xbrli:pure
|
— |
0.7010
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
141,827,000
JPY
|
— |
260,835,000
JPY
|
— |
23,931,000
JPY
|
| Cash flows from (used in) investing activities | — |
-34,740,000
JPY
|
— |
-694,562,000
JPY
|
— |
-27,389,000
JPY
|
| Cash flows from (used in) financing activities | — |
-29,482,000
JPY
|
— |
-85,083,000
JPY
|
— |
-24,929,000
JPY
|
| Cash and cash equivalents |
1,358,727,000
JPY
|
— |
1,296,698,000
JPY
|
— |
1,767,878,000
JPY
|
— |