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 | — |
1,806,570,000
JPY
|
— |
5,854,000,000
JPY
|
— |
1,815,561,000
JPY
|
| Profit (loss) before tax | — |
334,787,000
JPY
|
— |
763,847,000
JPY
|
— |
509,570,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
220,361,000
JPY
|
— |
492,010,000
JPY
|
— |
341,396,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
220,361,000
JPY
|
— |
492,010,000
JPY
|
— |
341,396,000
JPY
|
| Equity attributable to owners of parent |
4,986,498,000
JPY
|
— |
4,763,248,000
JPY
|
— |
4,602,578,000
JPY
|
— |
| Total assets |
13,980,161,000
JPY
|
— |
13,653,664,000
JPY
|
— |
13,049,365,000
JPY
|
— |
| Basic earnings (loss) per share | — |
43.22
|
— |
96.51
|
— |
66.97
|
| Diluted earnings (loss) per share | — |
|
— |
|
— |
|
| Ratio of owners' equity to gross assets |
0.357
xbrli:pure
|
— |
0.349
xbrli:pure
|
— |
0.353
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
558,741,000
JPY
|
— |
1,236,248,000
JPY
|
— |
579,450,000
JPY
|
| Cash flows from (used in) investing activities | — |
-59,462,000
JPY
|
— |
-732,841,000
JPY
|
— |
-168,247,000
JPY
|
| Cash flows from (used in) financing activities | — |
-231,211,000
JPY
|
— |
-1,045,874,000
JPY
|
— |
-188,785,000
JPY
|
| Cash and cash equivalents |
1,076,577,000
JPY
|
— |
808,510,000
JPY
|
— |
1,573,393,000
JPY
|
— |