Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
2024-01-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2023-01-01 to 2023-03-31 |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Revenue | — |
6,088,000,000
JPY
|
12,486,000,000
JPY
|
— |
23,386,000,000
JPY
|
6,556,000,000
JPY
|
— |
11,588,000,000
JPY
|
| Profit (loss) before tax | — | — |
1,543,000,000
JPY
|
— |
1,973,000,000
JPY
|
— | — |
1,584,000,000
JPY
|
| Profit (loss) | — | — |
1,069,000,000
JPY
|
— |
1,099,000,000
JPY
|
— | — |
1,152,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
776,000,000
JPY
|
1,015,000,000
JPY
|
— |
1,274,000,000
JPY
|
744,000,000
JPY
|
— |
1,114,000,000
JPY
|
| Comprehensive income | — | — |
1,148,000,000
JPY
|
— |
1,092,000,000
JPY
|
— | — |
1,086,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
1,094,000,000
JPY
|
— |
1,269,000,000
JPY
|
— | — |
1,078,000,000
JPY
|
| Equity attributable to owners of parent |
13,225,000,000
JPY
|
— | — |
12,340,000,000
JPY
|
— | — |
10,083,000,000
JPY
|
— |
| Total assets |
28,798,000,000
JPY
|
— | — |
30,586,000,000
JPY
|
— | — |
26,933,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
34.70
|
45.37
|
— |
57.32
|
33.56
|
— |
50.28
|
| Diluted earnings (loss) per share | — | — |
45.15
|
— |
56.42
|
— | — |
49.43
|
| Ratio of owners' equity to gross assets |
0.4598
xbrli:pure
|
— | — |
0.4034
xbrli:pure
|
— | — |
0.3743
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — |
-178,000,000
JPY
|
— |
4,117,000,000
JPY
|
— | — |
1,728,000,000
JPY
|
| Cash flows from (used in) investing activities | — | — |
-3,263,000,000
JPY
|
— |
-583,000,000
JPY
|
— | — |
-403,000,000
JPY
|
| Cash flows from (used in) financing activities | — | — |
-991,000,000
JPY
|
— |
-121,000,000
JPY
|
— | — |
-733,000,000
JPY
|
| Cash and cash equivalents |
7,993,000,000
JPY
|
— | — |
12,453,000,000
JPY
|
— | — |
9,568,000,000
JPY
|
— |