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 |
864,719,000,000
JPY
|
— |
289,894,000,000
JPY
|
— |
956,977,000,000
JPY
|
— |
653,875,000,000
JPY
|
205,720,000,000
JPY
|
| Profit (loss) before tax |
100,088,000,000
JPY
|
— | — | — |
102,140,000,000
JPY
|
— |
49,225,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
59,616,000,000
JPY
|
— |
22,528,000,000
JPY
|
— |
35,445,000,000
JPY
|
— |
8,403,000,000
JPY
|
353,000,000
JPY
|
| Comprehensive income, attributable to owners of parent |
99,923,000,000
JPY
|
— | — | — |
52,864,000,000
JPY
|
— |
33,030,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
1,128,301,000,000
JPY
|
— |
1,016,112,000,000
JPY
|
— |
999,080,000,000
JPY
|
— | — |
| Total assets | — |
24,770,565,000,000
JPY
|
— |
22,301,975,000,000
JPY
|
— |
21,821,089,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
217.90
|
— |
81.82
|
— |
133.87
|
— |
32.03
|
1.30
|
| Diluted earnings (loss) per share |
194.57
|
— | — | — |
118.34
|
— |
29.57
|
— |
| Ratio of owners' equity to gross assets | — |
0.046
xbrli:pure
|
— |
0.046
xbrli:pure
|
— |
0.046
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
745,740,000,000
JPY
|
— | — | — |
960,743,000,000
JPY
|
— |
1,508,841,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
294,155,000,000
JPY
|
— | — | — |
-1,075,054,000,000
JPY
|
— |
-1,240,911,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-301,878,000,000
JPY
|
— | — | — |
810,425,000,000
JPY
|
— |
731,038,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,977,791,000,000
JPY
|
— |
3,200,916,000,000
JPY
|
— |
3,512,558,000,000
JPY
|
— | — |