Key Financial Data Of Group
| Concept |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
2023-10-01 to 2023-12-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-10-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Revenue |
94,429,000,000
JPY
|
— |
31,240,000,000
JPY
|
— |
123,698,000,000
JPY
|
— |
89,082,000,000
JPY
|
30,007,000,000
JPY
|
| Profit (loss) before tax |
18,561,000,000
JPY
|
— | — | — |
25,869,000,000
JPY
|
— |
19,733,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
12,641,000,000
JPY
|
— |
3,814,000,000
JPY
|
— |
20,887,000,000
JPY
|
— |
17,571,000,000
JPY
|
4,470,000,000
JPY
|
| Comprehensive income, attributable to owners of parent |
12,492,000,000
JPY
|
— | — | — |
18,181,000,000
JPY
|
— |
13,891,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
76,465,000,000
JPY
|
— |
68,615,000,000
JPY
|
— |
64,208,000,000
JPY
|
— | — |
| Total assets | — |
305,105,000,000
JPY
|
— |
322,691,000,000
JPY
|
— |
306,614,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
82.70
|
— |
24.96
|
— |
136.62
|
— |
114.91
|
29.24
|
| Diluted earnings (loss) per share |
79.32
|
— | — | — |
130.97
|
— |
110.16
|
— |
| Ratio of owners' equity to gross assets | — |
0.251
xbrli:pure
|
— |
0.213
xbrli:pure
|
— |
0.209
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
15,576,000,000
JPY
|
— | — | — |
5,390,000,000
JPY
|
— |
5,411,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-7,443,000,000
JPY
|
— | — | — |
10,024,000,000
JPY
|
— |
12,233,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-10,293,000,000
JPY
|
— | — | — |
-16,971,000,000
JPY
|
— |
-14,292,000,000
JPY
|
— |
| Cash and cash equivalents | — |
41,793,000,000
JPY
|
— |
43,695,000,000
JPY
|
— |
48,372,000,000
JPY
|
— | — |