Key Financial Data Of Group
| Concept |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Total assets |
2,620,272,000
JPY
|
— | — |
2,535,567,000
JPY
|
— |
2,440,341,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
234,593,000
JPY
|
— |
126,509,000
JPY
|
— | — |
-33,024,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-55,463,000
JPY
|
— |
-41,090,000
JPY
|
— | — |
-21,382,000
JPY
|
| Revenue | — |
679,965,000
JPY
|
1,331,718,000
JPY
|
— |
2,330,101,000
JPY
|
— |
574,256,000
JPY
|
1,104,870,000
JPY
|
| Profit (loss) before tax | — | — |
89,057,000
JPY
|
— |
-42,914,000
JPY
|
— | — |
-52,305,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
48,418,000
JPY
|
57,080,000
JPY
|
— |
-34,358,000
JPY
|
— |
-14,735,000
JPY
|
-52,305,000
JPY
|
| Comprehensive income | — | — |
57,080,000
JPY
|
— |
-34,358,000
JPY
|
— | — |
-52,305,000
JPY
|
| Equity attributable to owners of parent |
872,741,000
JPY
|
— | — |
815,661,000
JPY
|
— |
796,793,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
21.32
|
25.13
|
— |
-15.14
|
— |
-6.49
|
-23.05
|
| Diluted earnings (loss) per share | — | — |
25.12
|
— |
-15.14
|
— | — |
-23.05
|
| Ratio of owners' equity to gross assets |
0.333
xbrli:pure
|
— | — |
0.322
xbrli:pure
|
— |
0.327
xbrli:pure
|
— | — |
| Cash flows from (used in) financing activities | — | — |
-115,963,000
JPY
|
— |
-79,091,000
JPY
|
— | — |
52,061,000
JPY
|
| Cash and cash equivalents |
462,121,000
JPY
|
— | — |
398,954,000
JPY
|
— |
390,281,000
JPY
|
— | — |