Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
2024-01-01 to 2024-03-31 |
2023-07-01 to 2024-03-31 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2023-01-01 to 2023-03-31 |
As at 2023-03-31 |
2022-07-01 to 2023-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Revenue | — |
6,207,162,000
JPY
|
16,591,585,000
JPY
|
— |
20,027,736,000
JPY
|
5,638,094,000
JPY
|
— |
14,996,783,000
JPY
|
| Profit (loss) before tax | — | — |
1,561,867,000
JPY
|
— |
2,853,264,000
JPY
|
— | — |
2,426,040,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
321,305,000
JPY
|
927,526,000
JPY
|
— |
1,826,886,000
JPY
|
576,330,000
JPY
|
— |
1,519,835,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
929,942,000
JPY
|
— |
1,842,670,000
JPY
|
— | — |
1,492,686,000
JPY
|
| Equity attributable to owners of parent |
12,129,798,000
JPY
|
— | — |
11,363,455,000
JPY
|
— | — |
11,005,126,000
JPY
|
— |
| Total assets |
30,339,117,000
JPY
|
— | — |
23,541,993,000
JPY
|
— | — |
21,909,673,000
JPY
|
— |
| Basic earnings (loss) per share | — |
42.70
|
123.27
|
— |
243.15
|
76.62
|
— |
202.36
|
| Diluted earnings (loss) per share | — | — |
120.17
|
— |
233.32
|
— | — |
194.08
|
| Ratio of owners' equity to gross assets |
0.400
xbrli:pure
|
— | — |
0.483
xbrli:pure
|
— | — |
0.502
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — |
666,346,000
JPY
|
— |
3,040,692,000
JPY
|
— | — |
1,828,046,000
JPY
|
| Cash flows from (used in) investing activities | — | — |
-518,634,000
JPY
|
— |
-895,921,000
JPY
|
— | — |
-842,665,000
JPY
|
| Cash flows from (used in) financing activities | — | — |
3,683,855,000
JPY
|
— |
-893,040,000
JPY
|
— | — |
-627,714,000
JPY
|
| Cash and cash equivalents |
17,843,187,000
JPY
|
— | — |
14,004,852,000
JPY
|
— | — |
13,087,760,000
JPY
|
— |