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 |
25,366,000,000
JPY
|
— |
10,113,000,000
JPY
|
— |
28,738,000,000
JPY
|
— |
22,966,000,000
JPY
|
9,312,000,000
JPY
|
| Profit (loss) before tax |
1,568,000,000
JPY
|
— | — | — |
1,864,000,000
JPY
|
— |
2,009,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
1,040,000,000
JPY
|
— |
627,000,000
JPY
|
— |
1,248,000,000
JPY
|
— |
1,346,000,000
JPY
|
796,000,000
JPY
|
| Comprehensive income, attributable to owners of parent |
1,040,000,000
JPY
|
— | — | — |
1,248,000,000
JPY
|
— |
1,346,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
8,118,000,000
JPY
|
— |
6,482,000,000
JPY
|
— |
3,172,000,000
JPY
|
— | — |
| Total assets | — |
21,944,000,000
JPY
|
— |
23,097,000,000
JPY
|
— |
21,958,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
96.32
|
— |
57.69
|
— |
155.05
|
— |
168.36
|
99.61
|
| Diluted earnings (loss) per share |
93.04
|
— | — | — |
147.16
|
— |
159.85
|
— |
| Ratio of owners' equity to gross assets | — |
0.370
xbrli:pure
|
— |
0.281
xbrli:pure
|
— |
0.145
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
360,000,000
JPY
|
— | — | — |
2,260,000,000
JPY
|
— |
2,901,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-335,000,000
JPY
|
— | — | — |
-464,000,000
JPY
|
— |
-323,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-3,709,000,000
JPY
|
— | — | — |
2,275,000,000
JPY
|
— |
-940,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,351,000,000
JPY
|
— |
5,036,000,000
JPY
|
— |
2,601,000,000
JPY
|
— | — |