Key Financial Data Of Group
| Concept |
As at 2023-06-30 |
2022-10-01 to 2023-06-30 |
2023-04-01 to 2023-06-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-06-30 |
2021-10-01 to 2022-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Revenue | — |
4,493,354,000
JPY
|
1,527,839,000
JPY
|
5,322,418,000
JPY
|
— |
1,490,596,000
JPY
|
4,077,384,000
JPY
|
— |
| Profit (loss) before tax | — |
683,489,000
JPY
|
— |
1,264,975,000
JPY
|
— | — |
1,193,318,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — |
458,023,000
JPY
|
122,597,000
JPY
|
1,018,557,000
JPY
|
— |
227,980,000
JPY
|
820,238,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — |
458,023,000
JPY
|
— |
1,018,557,000
JPY
|
— | — |
820,238,000
JPY
|
— |
| Equity attributable to owners of parent |
4,725,462,000
JPY
|
— | — | — |
4,257,232,000
JPY
|
— | — |
4,055,874,000
JPY
|
| Total assets |
13,903,516,000
JPY
|
— | — | — |
12,588,280,000
JPY
|
— | — |
11,642,467,000
JPY
|
| Basic earnings (loss) per share | — |
89.84
|
24.05
|
190.17
|
— |
44.53
|
150.70
|
— |
| Diluted earnings (loss) per share | — |
|
— |
|
— | — |
|
— |
| Ratio of owners' equity to gross assets |
0.340
xbrli:pure
|
— | — | — |
0.338
xbrli:pure
|
— | — |
0.348
xbrli:pure
|
| Cash flows from (used in) operating activities | — |
1,009,856,000
JPY
|
— |
1,152,334,000
JPY
|
— | — |
930,710,000
JPY
|
— |
| Cash flows from (used in) investing activities | — |
-585,044,000
JPY
|
— |
198,892,000
JPY
|
— | — |
275,557,000
JPY
|
— |
| Cash flows from (used in) financing activities | — |
-839,502,000
JPY
|
— |
-1,288,546,000
JPY
|
— | — |
-1,108,666,000
JPY
|
— |
| Cash and cash equivalents |
936,286,000
JPY
|
— | — | — |
1,350,976,000
JPY
|
— | — |
1,385,898,000
JPY
|