Key Financial Data Of Group
| Concept |
As at 2023-12-31 |
2023-10-01 to 2023-12-31 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
|---|---|---|---|---|
| Key financial data of group | ||||
| Business results of group | ||||
| Revenue | — |
969,252,000
JPY
|
3,570,969,000
JPY
|
— |
| Profit (loss) before tax | — |
52,729,000
JPY
|
10,318,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — |
25,872,000
JPY
|
29,999,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — |
25,872,000
JPY
|
32,664,000
JPY
|
— |
| Equity attributable to owners of parent |
1,122,721,000
JPY
|
— | — |
1,091,309,000
JPY
|
| Total assets |
4,063,057,000
JPY
|
— | — |
3,746,996,000
JPY
|
| Basic earnings (loss) per share | — |
4.90
|
5.75
|
— |
| Diluted earnings (loss) per share | — |
|
5.73
|
— |
| Ratio of owners' equity to gross assets |
0.276
xbrli:pure
|
— | — |
0.291
xbrli:pure
|
| Cash flows from (used in) operating activities | — |
40,539,000
JPY
|
530,339,000
JPY
|
— |
| Cash flows from (used in) investing activities | — |
-303,026,000
JPY
|
-370,725,000
JPY
|
— |
| Cash flows from (used in) financing activities | — |
296,215,000
JPY
|
-214,270,000
JPY
|
— |
| Cash and cash equivalents |
702,030,000
JPY
|
— | — |
668,302,000
JPY
|