Key Financial Data Of Group
| Concept |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
2023-10-01 to 2023-12-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-10-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Revenue |
1,745,073,000,000
JPY
|
— |
587,625,000,000
JPY
|
— |
2,230,027,000,000
JPY
|
— |
1,686,573,000,000
JPY
|
568,002,000,000
JPY
|
| Profit (loss) before tax |
192,406,000,000
JPY
|
— | — | — |
110,435,000,000
JPY
|
— |
132,697,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
144,894,000,000
JPY
|
— |
39,112,000,000
JPY
|
— |
36,982,000,000
JPY
|
— |
96,774,000,000
JPY
|
16,203,000,000
JPY
|
| Comprehensive income, attributable to owners of parent |
239,365,000,000
JPY
|
— | — | — |
145,905,000,000
JPY
|
— |
177,475,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
1,544,340,000,000
JPY
|
— |
1,346,565,000,000
JPY
|
— |
1,380,977,000,000
JPY
|
— | — |
| Total assets | — |
3,094,998,000,000
JPY
|
— |
2,862,749,000,000
JPY
|
— |
2,866,771,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
252.17
|
— |
68.07
|
— |
64.26
|
— |
168.04
|
28.19
|
| Diluted earnings (loss) per share |
|
— | — | — |
|
— |
|
— |
| Ratio of owners' equity to gross assets | — |
0.499
xbrli:pure
|
— |
0.470
xbrli:pure
|
— |
0.482
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
203,659,000,000
JPY
|
— | — | — |
143,485,000,000
JPY
|
— |
94,195,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-128,893,000,000
JPY
|
— | — | — |
-164,943,000,000
JPY
|
— |
-108,862,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-77,505,000,000
JPY
|
— | — | — |
-19,238,000,000
JPY
|
— |
-15,650,000,000
JPY
|
— |
| Cash and cash equivalents | — |
200,358,000,000
JPY
|
— |
186,098,000,000
JPY
|
— |
182,454,000,000
JPY
|
— | — |