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 |
612,696,000,000
JPY
|
— |
192,528,000,000
JPY
|
— |
763,521,000,000
JPY
|
— |
566,225,000,000
JPY
|
190,574,000,000
JPY
|
| Profit (loss) before tax |
21,075,000,000
JPY
|
— |
1,740,000,000
JPY
|
— |
-21,933,000,000
JPY
|
— |
-26,808,000,000
JPY
|
7,735,000,000
JPY
|
| Profit (loss), attributable to owners of parent |
13,503,000,000
JPY
|
— |
3,732,000,000
JPY
|
— |
-33,761,000,000
JPY
|
— |
-37,160,000,000
JPY
|
1,656,000,000
JPY
|
| Comprehensive income, attributable to owners of parent |
4,342,000,000
JPY
|
— |
-15,251,000,000
JPY
|
— |
-58,297,000,000
JPY
|
— |
-43,745,000,000
JPY
|
-43,658,000,000
JPY
|
| Equity attributable to owners of parent | — |
110,923,000,000
JPY
|
— |
97,040,000,000
JPY
|
— |
109,649,000,000
JPY
|
— | — |
| Total assets | — |
953,522,000,000
JPY
|
— |
951,387,000,000
JPY
|
— |
945,649,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
132.29
|
— |
35.60
|
— |
-393.06
|
— |
-425.22
|
12.81
|
| Diluted earnings (loss) per share |
95.05
|
— |
26.26
|
— |
-393.06
|
— |
-425.22
|
11.65
|
| Ratio of owners' equity to gross assets | — |
0.116
xbrli:pure
|
— |
0.102
xbrli:pure
|
— |
0.116
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
19,190,000,000
JPY
|
— | — | — |
48,506,000,000
JPY
|
— |
8,342,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-31,569,000,000
JPY
|
— | — | — |
-34,649,000,000
JPY
|
— |
-29,748,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-12,927,000,000
JPY
|
— | — | — |
-7,889,000,000
JPY
|
— |
12,844,000,000
JPY
|
— |
| Cash and cash equivalents | — |
46,203,000,000
JPY
|
— |
68,518,000,000
JPY
|
— |
52,793,000,000
JPY
|
— | — |