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 |
112,728,000,000
JPY
|
— |
39,413,000,000
JPY
|
— |
144,175,000,000
JPY
|
— |
109,919,000,000
JPY
|
38,783,000,000
JPY
|
| Profit (loss) before tax |
30,973,000,000
JPY
|
— | — | — |
30,489,000,000
JPY
|
— |
28,422,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
24,002,000,000
JPY
|
— |
7,826,000,000
JPY
|
— |
22,812,000,000
JPY
|
— |
22,674,000,000
JPY
|
7,452,000,000
JPY
|
| Comprehensive income, attributable to owners of parent |
27,397,000,000
JPY
|
— | — | — |
22,854,000,000
JPY
|
— |
22,888,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
215,007,000,000
JPY
|
— |
195,625,000,000
JPY
|
— |
195,660,000,000
JPY
|
— | — |
| Total assets | — |
247,830,000,000
JPY
|
— |
237,451,000,000
JPY
|
— |
231,876,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
356.37
|
— |
116.20
|
— |
338.70
|
— |
336.65
|
110.64
|
| Diluted earnings (loss) per share |
|
— | — | — |
|
— |
|
— |
| Ratio of owners' equity to gross assets | — |
0.868
xbrli:pure
|
— |
0.824
xbrli:pure
|
— |
0.844
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
8,126,000,000
JPY
|
— | — | — |
26,170,000,000
JPY
|
— |
12,618,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-2,654,000,000
JPY
|
— | — | — |
-17,631,000,000
JPY
|
— |
-9,421,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-9,046,000,000
JPY
|
— | — | — |
-9,605,000,000
JPY
|
— |
-8,922,000,000
JPY
|
— |
| Cash and cash equivalents | — |
57,323,000,000
JPY
|
— |
60,047,000,000
JPY
|
— |
54,919,000,000
JPY
|
— | — |