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 | ||||||||
| Revenues |
607,985,000,000
JPY
|
— |
207,311,000,000
JPY
|
— |
876,082,000,000
JPY
|
— |
637,977,000,000
JPY
|
233,559,000,000
JPY
|
| Profit (loss) before tax |
31,469,000,000
JPY
|
— | — | — |
98,409,000,000
JPY
|
— |
70,661,000,000
JPY
|
— |
| Net income (loss) attributable to owners of parent |
7,849,000,000
JPY
|
— |
1,769,000,000
JPY
|
— |
73,861,000,000
JPY
|
— |
50,517,000,000
JPY
|
22,642,000,000
JPY
|
| Comprehensive income |
35,083,000,000
JPY
|
— | — | — |
101,546,000,000
JPY
|
— |
70,493,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
753,116,000,000
JPY
|
— |
728,473,000,000
JPY
|
— |
708,926,000,000
JPY
|
— | — |
| Total assets | — |
1,284,432,000,000
JPY
|
— |
998,160,000,000
JPY
|
— |
944,462,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
39.87
|
— |
8.98
|
— |
372.19
|
— |
253.94
|
114.26
|
| Diluted earnings (loss) per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.586
xbrli:pure
|
— |
0.730
xbrli:pure
|
— |
0.751
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
31,851,000,000
JPY
|
— | — | — |
53,456,000,000
JPY
|
— |
20,242,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-79,088,000,000
JPY
|
— | — | — |
-55,533,000,000
JPY
|
— |
-38,626,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
66,758,000,000
JPY
|
— | — | — |
-58,757,000,000
JPY
|
— |
-56,816,000,000
JPY
|
— |
| Cash and cash equivalents | — |
129,311,000,000
JPY
|
— |
105,279,000,000
JPY
|
— |
87,564,000,000
JPY
|
— | — |