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 | ||||||||
| Revenue | — |
593,086,000,000
JPY
|
1,157,448,000,000
JPY
|
— |
2,230,027,000,000
JPY
|
— |
588,388,000,000
JPY
|
1,118,571,000,000
JPY
|
| Profit (loss) before tax | — | — |
144,958,000,000
JPY
|
— |
110,435,000,000
JPY
|
— | — |
110,677,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
41,716,000,000
JPY
|
105,782,000,000
JPY
|
— |
36,982,000,000
JPY
|
— |
43,958,000,000
JPY
|
80,571,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
274,047,000,000
JPY
|
— |
145,905,000,000
JPY
|
— | — |
286,521,000,000
JPY
|
| Equity attributable to owners of parent |
1,598,920,000,000
JPY
|
— | — |
1,346,565,000,000
JPY
|
— |
1,511,588,000,000
JPY
|
— | — |
| Total assets |
3,151,520,000,000
JPY
|
— | — |
2,862,749,000,000
JPY
|
— |
3,014,808,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
72.60
|
184.10
|
— |
64.26
|
— |
76.45
|
139.77
|
| Diluted earnings (loss) per share | — | — |
|
— |
|
— | — |
|
| Ratio of owners' equity to gross assets |
0.507
xbrli:pure
|
— | — |
0.470
xbrli:pure
|
— |
0.501
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities | — | — |
140,826,000,000
JPY
|
— |
143,485,000,000
JPY
|
— | — |
56,351,000,000
JPY
|
| Cash flows from (used in) investing activities | — | — |
-79,552,000,000
JPY
|
— |
-164,943,000,000
JPY
|
— | — |
-80,968,000,000
JPY
|
| Cash flows from (used in) financing activities | — | — |
-72,708,000,000
JPY
|
— |
-19,238,000,000
JPY
|
— | — |
-14,088,000,000
JPY
|
| Cash and cash equivalents |
206,364,000,000
JPY
|
— | — |
186,098,000,000
JPY
|
— |
213,671,000,000
JPY
|
— | — |