Key Financial Data Of Group
| Concept |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Revenue | — |
38,997,000,000
JPY
|
75,147,000,000
JPY
|
— |
134,914,000,000
JPY
|
— |
36,449,000,000
JPY
|
71,223,000,000
JPY
|
| Profit (loss) before tax | — | — |
10,110,000,000
JPY
|
— |
13,595,000,000
JPY
|
— | — |
16,347,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
2,763,000,000
JPY
|
7,402,000,000
JPY
|
— |
8,857,000,000
JPY
|
— |
3,946,000,000
JPY
|
11,090,000,000
JPY
|
| Comprehensive income | — | — |
13,800,000,000
JPY
|
— |
-754,000,000
JPY
|
— | — |
6,967,000,000
JPY
|
| Total assets |
345,581,000,000
JPY
|
— | — |
348,942,000,000
JPY
|
— |
352,271,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
24.82
|
66.48
|
— |
76.78
|
— |
33.71
|
94.22
|
| Diluted earnings (loss) per share | — | — |
66.41
|
— |
76.70
|
— | — |
94.13
|
| Ratio of owners' equity to gross assets |
0.677
xbrli:pure
|
— | — |
0.635
xbrli:pure
|
— |
0.674
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities | — | — |
-4,415,000,000
JPY
|
— |
10,808,000,000
JPY
|
— | — |
12,196,000,000
JPY
|
| Cash flows from (used in) investing activities | — | — |
-6,515,000,000
JPY
|
— |
12,451,000,000
JPY
|
— | — |
13,359,000,000
JPY
|
| Cash flows from (used in) financing activities | — | — |
-3,912,000,000
JPY
|
— |
-4,930,000,000
JPY
|
— | — |
5,196,000,000
JPY
|
| Cash and cash equivalents |
84,163,000,000
JPY
|
— | — |
97,732,000,000
JPY
|
— |
111,192,000,000
JPY
|
— | — |