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 |
2,001,944,000
JPY
|
— |
673,396,000
JPY
|
— |
2,753,790,000
JPY
|
— |
2,018,471,000
JPY
|
669,703,000
JPY
|
| Profit (loss) before tax |
-22,015,000
JPY
|
— | — | — |
82,904,000
JPY
|
— |
26,562,000
JPY
|
— |
| Profit (loss) |
-23,104,000
JPY
|
— | — | — |
62,828,000
JPY
|
— |
21,223,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
-23,104,000
JPY
|
— |
8,324,000
JPY
|
— |
62,828,000
JPY
|
— |
21,223,000
JPY
|
17,491,000
JPY
|
| Comprehensive income, attributable to owners of parent |
-21,316,000
JPY
|
— | — | — |
74,143,000
JPY
|
— |
22,894,000
JPY
|
— |
| Equity attributable to owners of parent | — |
2,507,122,000
JPY
|
— |
2,544,341,000
JPY
|
— |
2,493,092,000
JPY
|
— | — |
| Total assets | — |
3,986,481,000
JPY
|
— |
4,064,364,000
JPY
|
— |
4,006,894,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-2.91
|
— |
1.05
|
— |
7.90
|
— |
2.67
|
2.20
|
| Diluted earnings (loss) per share |
-2.91
|
— | — | — |
7.90
|
— |
2.67
|
— |
| Ratio of owners' equity to gross assets | — |
0.629
xbrli:pure
|
— |
0.626
xbrli:pure
|
— |
0.622
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
251,431,000
JPY
|
— | — | — |
453,181,000
JPY
|
— |
455,343,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-225,850,000
JPY
|
— | — | — |
-291,336,000
JPY
|
— |
-190,457,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-53,320,000
JPY
|
— | — | — |
-73,500,000
JPY
|
— |
-63,175,000
JPY
|
— |
| Cash and cash equivalents | — |
902,150,000
JPY
|
— |
928,706,000
JPY
|
— |
1,041,970,000
JPY
|
— | — |