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 | — |
18,313,676,000
JPY
|
36,099,661,000
JPY
|
— |
63,119,117,000
JPY
|
15,641,137,000
JPY
|
— |
30,454,383,000
JPY
|
| Profit (loss) before tax | — | — |
13,118,209,000
JPY
|
— |
20,636,412,000
JPY
|
— | — |
9,856,370,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
4,880,956,000
JPY
|
8,328,671,000
JPY
|
— |
13,475,513,000
JPY
|
3,681,842,000
JPY
|
— |
6,129,098,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
9,067,776,000
JPY
|
— |
17,316,479,000
JPY
|
— | — |
4,997,978,000
JPY
|
| Equity attributable to owners of parent |
94,572,414,000
JPY
|
— | — |
92,274,336,000
JPY
|
— | — |
79,935,783,000
JPY
|
— |
| Total assets |
334,497,743,000
JPY
|
— | — |
292,346,818,000
JPY
|
— | — |
295,556,601,000
JPY
|
— |
| Basic earnings (loss) per share | — |
64.35
|
109.81
|
— |
177.68
|
48.55
|
— |
80.81
|
| Diluted earnings (loss) per share | — | — |
108.61
|
— |
175.86
|
— | — |
80.02
|
| Ratio of owners' equity to gross assets |
0.283
xbrli:pure
|
— | — |
0.316
xbrli:pure
|
— | — |
0.270
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — |
33,859,872,000
JPY
|
— |
6,128,597,000
JPY
|
— | — |
18,625,500,000
JPY
|
| Cash flows from (used in) investing activities | — | — |
1,827,298,000
JPY
|
— |
17,762,101,000
JPY
|
— | — |
12,904,208,000
JPY
|
| Cash flows from (used in) financing activities | — | — |
-3,095,173,000
JPY
|
— |
-6,419,333,000
JPY
|
— | — |
-8,338,924,000
JPY
|
| Cash and cash equivalents |
166,910,556,000
JPY
|
— | — |
133,658,153,000
JPY
|
— | — |
136,406,472,000
JPY
|
— |