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 |
165,949,000,000
JPY
|
— |
62,029,000,000
JPY
|
— |
218,004,000,000
JPY
|
— |
160,305,000,000
JPY
|
51,408,000,000
JPY
|
| Profit (loss) before tax |
7,753,000,000
JPY
|
— | — | — |
4,933,000,000
JPY
|
— |
1,520,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
4,633,000,000
JPY
|
— |
2,526,000,000
JPY
|
— |
1,444,000,000
JPY
|
— |
-669,000,000
JPY
|
-1,210,000,000
JPY
|
| Comprehensive income |
7,860,000,000
JPY
|
— | — | — |
4,681,000,000
JPY
|
— |
903,000,000
JPY
|
— |
| Total assets | — |
187,824,000,000
JPY
|
— |
199,633,000,000
JPY
|
— |
195,568,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
312.66
|
— |
170.44
|
— |
97.42
|
— |
-45.13
|
-81.62
|
| Diluted earnings (loss) per share |
|
— | — | — |
|
— |
|
— |
| Ratio of owners' equity to gross assets | — |
0.500
xbrli:pure
|
— |
0.442
xbrli:pure
|
— |
0.427
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
13,974,000,000
JPY
|
— | — | — |
4,063,000,000
JPY
|
— |
-2,015,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-2,829,000,000
JPY
|
— | — | — |
-2,813,000,000
JPY
|
— |
-1,663,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-6,653,000,000
JPY
|
— | — | — |
-7,681,000,000
JPY
|
— |
-6,821,000,000
JPY
|
— |
| Cash and cash equivalents | — |
37,581,000,000
JPY
|
— |
32,352,000,000
JPY
|
— |
27,743,000,000
JPY
|
— | — |