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 |
341,788,000,000
JPY
|
— |
122,160,000,000
JPY
|
— |
451,410,000,000
JPY
|
— |
338,221,000,000
JPY
|
120,211,000,000
JPY
|
| Profit (loss) before tax |
29,460,000,000
JPY
|
— | — | — |
50,552,000,000
JPY
|
— |
41,848,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
20,719,000,000
JPY
|
— |
5,774,000,000
JPY
|
— |
38,183,000,000
JPY
|
— |
30,004,000,000
JPY
|
9,200,000,000
JPY
|
| Comprehensive income, attributable to owners of parent |
45,635,000,000
JPY
|
— | — | — |
58,288,000,000
JPY
|
— |
36,794,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
481,829,000,000
JPY
|
— |
456,837,000,000
JPY
|
— |
441,398,000,000
JPY
|
— | — |
| Total assets | — |
627,200,000,000
JPY
|
— |
594,209,000,000
JPY
|
— |
576,870,000,000
JPY
|
— | — |
| Owners' equity per share | — |
2,854.64
|
— |
2,680.32
|
— |
2,571.39
|
— | — |
| Basic earnings (loss) per share |
122.52
|
— |
34.21
|
— |
222.64
|
— |
174.83
|
53.60
|
| Diluted earnings (loss) per share |
|
— | — | — |
|
— |
|
— |
| Ratio of owners' equity to gross assets | — |
0.768
xbrli:pure
|
— |
0.769
xbrli:pure
|
— |
0.765
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
26,101,000,000
JPY
|
— | — | — |
-14,841,000,000
JPY
|
— |
-27,057,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-20,822,000,000
JPY
|
— | — | — |
-21,563,000,000
JPY
|
— |
-7,716,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-22,643,000,000
JPY
|
— | — | — |
-35,287,000,000
JPY
|
— |
-25,286,000,000
JPY
|
— |
| Cash and cash equivalents | — |
90,023,000,000
JPY
|
— |
103,886,000,000
JPY
|
— |
114,052,000,000
JPY
|
— | — |