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 | — |
90,456,000,000
JPY
|
175,989,000,000
JPY
|
— |
301,747,000,000
JPY
|
75,294,000,000
JPY
|
— |
143,298,000,000
JPY
|
| Profit (loss) before tax | — | — |
11,509,000,000
JPY
|
— |
9,864,000,000
JPY
|
— | — |
4,602,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
4,021,000,000
JPY
|
7,278,000,000
JPY
|
— |
7,899,000,000
JPY
|
2,954,000,000
JPY
|
— |
3,625,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
7,643,000,000
JPY
|
— |
8,337,000,000
JPY
|
— | — |
2,655,000,000
JPY
|
| Equity attributable to owners of parent |
77,594,000,000
JPY
|
— | — |
72,268,000,000
JPY
|
— | — |
66,182,000,000
JPY
|
— |
| Total assets |
362,227,000,000
JPY
|
— | — |
351,619,000,000
JPY
|
— | — |
337,874,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
34.75
|
62.91
|
— |
68.28
|
25.53
|
— |
31.33
|
| Diluted earnings (loss) per share | — | — |
62.32
|
— |
67.76
|
— | — |
31.11
|
| Ratio of owners' equity to gross assets |
0.210
xbrli:pure
|
— | — |
0.201
xbrli:pure
|
— | — |
0.192
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — |
28,766,000,000
JPY
|
— |
42,360,000,000
JPY
|
— | — |
19,171,000,000
JPY
|
| Cash flows from (used in) investing activities | — | — |
-9,364,000,000
JPY
|
— |
-17,888,000,000
JPY
|
— | — |
-8,202,000,000
JPY
|
| Cash flows from (used in) financing activities | — | — |
-14,618,000,000
JPY
|
— |
-23,876,000,000
JPY
|
— | — |
-12,939,000,000
JPY
|
| Cash and cash equivalents |
56,135,000,000
JPY
|
— | — |
51,228,000,000
JPY
|
— | — |
48,087,000,000
JPY
|
— |