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 |
172,342,000,000
JPY
|
— |
59,740,000,000
JPY
|
— |
188,320,000,000
JPY
|
— |
140,866,000,000
JPY
|
48,897,000,000
JPY
|
| Profit (loss) before tax |
11,103,000,000
JPY
|
— | — | — |
7,726,000,000
JPY
|
— |
8,289,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
6,563,000,000
JPY
|
— |
1,965,000,000
JPY
|
— |
3,827,000,000
JPY
|
— |
4,606,000,000
JPY
|
188,000,000
JPY
|
| Comprehensive income, attributable to owners of parent |
10,998,000,000
JPY
|
— | — | — |
8,511,000,000
JPY
|
— |
9,728,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
77,613,000,000
JPY
|
— |
69,566,000,000
JPY
|
— |
70,727,000,000
JPY
|
— | — |
| Total assets | — |
315,077,000,000
JPY
|
— |
266,235,000,000
JPY
|
— |
262,919,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
72.02
|
— |
21.44
|
— |
39.58
|
— |
49.65
|
1.04
|
| Diluted earnings (loss) per share |
71.33
|
— | — | — |
39.28
|
— |
49.28
|
— |
| Ratio of owners' equity to gross assets | — |
0.246
xbrli:pure
|
— |
0.261
xbrli:pure
|
— |
0.269
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
31,934,000,000
JPY
|
— | — | — |
32,595,000,000
JPY
|
— |
25,845,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-23,351,000,000
JPY
|
— | — | — |
-11,863,000,000
JPY
|
— |
-9,318,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-6,875,000,000
JPY
|
— | — | — |
-8,783,000,000
JPY
|
— |
-6,402,000,000
JPY
|
— |
| Cash and cash equivalents | — |
71,131,000,000
JPY
|
— |
67,456,000,000
JPY
|
— |
65,776,000,000
JPY
|
— | — |