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 |
675,714,000,000
JPY
|
— |
239,070,000,000
JPY
|
— |
881,923,000,000
JPY
|
— |
641,545,000,000
JPY
|
224,485,000,000
JPY
|
| Profit (loss) before tax |
33,018,000,000
JPY
|
— | — | — |
182,294,000,000
JPY
|
— |
139,370,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
235,212,000,000
JPY
|
— |
18,916,000,000
JPY
|
— |
143,432,000,000
JPY
|
— |
108,217,000,000
JPY
|
41,381,000,000
JPY
|
| Comprehensive income, attributable to owners of parent |
271,045,000,000
JPY
|
— | — | — |
196,481,000,000
JPY
|
— |
144,412,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
749,882,000,000
JPY
|
— |
640,085,000,000
JPY
|
— |
604,468,000,000
JPY
|
— | — |
| Total assets | — |
1,468,078,000,000
JPY
|
— |
1,508,701,000,000
JPY
|
— |
1,392,608,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
191.59
|
— |
15.84
|
— |
113.22
|
— |
85.12
|
32.64
|
| Diluted earnings (loss) per share |
191.15
|
— | — | — |
113.08
|
— |
85.04
|
— |
| Ratio of owners' equity to gross assets | — |
0.511
xbrli:pure
|
— |
0.424
xbrli:pure
|
— |
0.434
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
-12,861,000,000
JPY
|
— | — | — |
98,490,000,000
JPY
|
— |
54,943,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
391,445,000,000
JPY
|
— | — | — |
-58,414,000,000
JPY
|
— |
-37,860,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-240,785,000,000
JPY
|
— | — | — |
-143,178,000,000
JPY
|
— |
-112,434,000,000
JPY
|
— |
| Cash and cash equivalents | — |
348,572,000,000
JPY
|
— |
205,512,000,000
JPY
|
— |
211,323,000,000
JPY
|
— | — |