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 |
25,071,942,000
JPY
|
— |
8,084,242,000
JPY
|
— |
37,062,503,000
JPY
|
— |
26,952,113,000
JPY
|
9,325,943,000
JPY
|
| Profit (loss) before tax |
19,817,095,000
JPY
|
— | — | — |
3,241,408,000
JPY
|
— |
2,474,278,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
13,467,192,000
JPY
|
— |
329,013,000
JPY
|
— |
1,838,467,000
JPY
|
— |
1,367,005,000
JPY
|
572,939,000
JPY
|
| Comprehensive income, attributable to owners of parent |
13,585,755,000
JPY
|
— | — | — |
1,932,063,000
JPY
|
— |
1,399,750,000
JPY
|
— |
| Equity attributable to owners of parent | — |
28,110,703,000
JPY
|
— |
14,958,451,000
JPY
|
— |
14,899,799,000
JPY
|
— | — |
| Total assets | — |
42,256,507,000
JPY
|
— |
30,393,379,000
JPY
|
— |
30,107,224,000
JPY
|
— | — |
| Basic earnings (loss) per share |
1,166.61
|
— |
28.44
|
— |
155.38
|
— |
114.69
|
48.22
|
| Diluted earnings (loss) per share |
1,166.46
|
— | — | — |
154.69
|
— |
113.29
|
— |
| Ratio of owners' equity to gross assets | — |
0.665
xbrli:pure
|
— |
0.492
xbrli:pure
|
— |
0.495
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
1,851,753,000
JPY
|
— | — | — |
3,305,730,000
JPY
|
— |
2,473,073,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-264,403,000
JPY
|
— | — | — |
-1,315,464,000
JPY
|
— |
-875,109,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-1,188,640,000
JPY
|
— | — | — |
-414,836,000
JPY
|
— |
242,860,000
JPY
|
— |
| Cash and cash equivalents | — |
10,617,002,000
JPY
|
— |
10,217,084,000
JPY
|
— |
10,484,126,000
JPY
|
— | — |