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 |
14,705,582,000,000
JPY
|
— |
5,144,571,000,000
JPY
|
— |
21,571,973,000,000
JPY
|
— |
16,284,544,000,000
JPY
|
5,562,666,000,000
JPY
|
| Profit (loss), attributable to owners of parent |
696,614,000,000
JPY
|
— |
230,538,000,000
JPY
|
— |
1,180,694,000,000
JPY
|
— |
955,759,000,000
JPY
|
235,753,000,000
JPY
|
| Comprehensive income, attributable to owners of parent |
1,291,378,000,000
JPY
|
— | — | — |
1,651,771,000,000
JPY
|
— |
1,405,719,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
8,727,054,000,000
JPY
|
— |
8,065,640,000,000
JPY
|
— |
7,919,995,000,000
JPY
|
— | — |
| Total assets | — |
23,226,990,000,000
JPY
|
— |
22,147,501,000,000
JPY
|
— |
22,568,347,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
165.43
|
— |
55.39
|
— |
269.76
|
— |
217.66
|
53.99
|
| Diluted earnings (loss) per share |
164.70
|
— | — | — |
268.56
|
— |
216.73
|
— |
| Ratio of owners' equity to gross assets | — |
0.376
xbrli:pure
|
— |
0.364
xbrli:pure
|
— |
0.351
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
1,005,073,000,000
JPY
|
— | — | — |
1,930,138,000,000
JPY
|
— |
1,425,040,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-62,373,000,000
JPY
|
— | — | — |
-177,466,000,000
JPY
|
— |
-140,321,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-706,140,000,000
JPY
|
— | — | — |
-1,766,638,000,000
JPY
|
— |
-1,324,323,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,833,030,000,000
JPY
|
— |
1,556,999,000,000
JPY
|
— |
1,534,084,000,000
JPY
|
— | — |