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 |
38,008,977,000
JPY
|
— |
13,406,325,000
JPY
|
— |
45,950,613,000
JPY
|
— |
32,285,456,000
JPY
|
11,541,601,000
JPY
|
| Profit (loss) before tax |
3,812,497,000
JPY
|
— | — | — |
5,066,665,000
JPY
|
— |
2,807,935,000
JPY
|
— |
| Profit (loss) |
2,656,367,000
JPY
|
— | — | — |
3,637,950,000
JPY
|
— |
1,924,007,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
2,344,615,000
JPY
|
— |
932,835,000
JPY
|
— |
2,950,390,000
JPY
|
— |
1,577,615,000
JPY
|
513,879,000
JPY
|
| Comprehensive income |
2,714,849,000
JPY
|
— | — | — |
3,739,619,000
JPY
|
— |
1,911,430,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
2,398,464,000
JPY
|
— | — | — |
3,002,931,000
JPY
|
— |
1,559,487,000
JPY
|
— |
| Equity attributable to owners of parent | — |
20,589,992,000
JPY
|
— |
18,970,993,000
JPY
|
— |
17,509,889,000
JPY
|
— | — |
| Total assets | — |
73,399,776,000
JPY
|
— |
65,691,363,000
JPY
|
— |
62,159,816,000
JPY
|
— | — |
| Basic earnings (loss) per share |
58.54
|
— |
23.25
|
— |
73.91
|
— |
39.52
|
12.87
|
| Diluted earnings (loss) per share |
58.33
|
— | — | — |
73.67
|
— |
39.41
|
— |
| Ratio of owners' equity to gross assets | — |
0.281
xbrli:pure
|
— |
0.289
xbrli:pure
|
— |
0.282
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
-2,938,830,000
JPY
|
— | — | — |
6,348,241,000
JPY
|
— |
2,010,038,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-780,782,000
JPY
|
— | — | — |
-3,131,212,000
JPY
|
— |
-2,785,511,000
JPY
|
— |
| Cash flows from (used in) financing activities |
393,326,000
JPY
|
— | — | — |
-1,299,936,000
JPY
|
— |
-1,044,191,000
JPY
|
— |
| Cash and cash equivalents | — |
16,742,583,000
JPY
|
— |
20,071,540,000
JPY
|
— |
16,334,584,000
JPY
|
— | — |