Key Financial Data Of Group
| Concept |
As at 2022-12-31 |
2022-10-01 to 2022-12-31 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2021-12-31 |
2021-10-01 to 2021-12-31 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Revenue | — |
1,815,561,000
JPY
|
5,322,418,000
JPY
|
— | — |
1,554,405,000
JPY
|
| Profit (loss) before tax | — |
509,570,000
JPY
|
1,264,975,000
JPY
|
— | — |
448,112,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
341,396,000
JPY
|
1,018,557,000
JPY
|
— | — |
301,242,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
341,396,000
JPY
|
1,018,557,000
JPY
|
— | — |
301,242,000
JPY
|
| Equity attributable to owners of parent |
4,602,578,000
JPY
|
— | — |
4,257,232,000
JPY
|
4,131,350,000
JPY
|
— |
| Total assets |
13,049,365,000
JPY
|
— | — |
12,588,280,000
JPY
|
11,214,850,000
JPY
|
— |
| Basic earnings (loss) per share | — |
66.97
|
190.17
|
— | — |
53.13
|
| Diluted earnings (loss) per share | — |
|
|
— | — |
|
| Ratio of owners' equity to gross assets |
0.353
xbrli:pure
|
— | — |
0.338
xbrli:pure
|
0.368
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
579,450,000
JPY
|
1,152,334,000
JPY
|
— | — |
436,102,000
JPY
|
| Cash flows from (used in) investing activities | — |
-168,247,000
JPY
|
198,892,000
JPY
|
— | — |
-45,568,000
JPY
|
| Cash flows from (used in) financing activities | — |
-188,785,000
JPY
|
-1,288,546,000
JPY
|
— | — |
-161,353,000
JPY
|
| Cash and cash equivalents |
1,573,393,000
JPY
|
— | — |
1,350,976,000
JPY
|
1,517,477,000
JPY
|
— |