Key Financial Data Of Group
| Concept |
2024-01-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-12-31 |
2022-10-01 to 2023-12-31 |
As at 2022-12-31 |
2022-10-01 to 2022-12-31 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Revenue |
7,291,526,000
JPY
|
— | — |
34,266,611,000
JPY
|
— |
6,592,461,000
JPY
|
| Profit (loss) before tax |
1,736,474,000
JPY
|
— | — |
6,652,148,000
JPY
|
— |
992,542,000
JPY
|
| Profit (loss), attributable to owners of parent |
3,489,202,000
JPY
|
— | — |
4,318,831,000
JPY
|
— |
582,626,000
JPY
|
| Comprehensive income, attributable to owners of parent |
3,552,163,000
JPY
|
— | — |
4,555,228,000
JPY
|
— |
548,616,000
JPY
|
| Equity attributable to owners of parent | — |
68,069,028,000
JPY
|
65,593,864,000
JPY
|
— |
63,208,730,000
JPY
|
— |
| Total assets | — |
99,176,424,000
JPY
|
93,605,990,000
JPY
|
— |
88,329,937,000
JPY
|
— |
| Basic earnings (loss) per share |
16.85
|
— | — |
20.74
|
— |
2.78
|
| Diluted earnings (loss) per share |
16.81
|
— | — |
20.68
|
— |
2.78
|
| Ratio of owners' equity to gross assets | — |
0.686
xbrli:pure
|
0.701
xbrli:pure
|
— |
0.716
xbrli:pure
|
— |
| Cash flows from (used in) operating activities |
3,486,482,000
JPY
|
— | — |
3,785,405,000
JPY
|
— |
-63,908,000
JPY
|
| Cash flows from (used in) investing activities |
1,835,585,000
JPY
|
— | — |
-2,020,045,000
JPY
|
— |
-1,147,056,000
JPY
|
| Cash flows from (used in) financing activities |
-1,220,932,000
JPY
|
— | — |
-1,834,702,000
JPY
|
— |
74,475,000
JPY
|
| Cash and cash equivalents | — |
25,439,736,000
JPY
|
20,873,416,000
JPY
|
— |
20,165,692,000
JPY
|
— |