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 |
226,968,000,000
JPY
|
— |
77,654,000,000
JPY
|
— |
285,141,000,000
JPY
|
— |
209,686,000,000
JPY
|
69,876,000,000
JPY
|
| Profit (loss) before tax |
9,556,000,000
JPY
|
— | — | — |
4,099,000,000
JPY
|
— |
1,349,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
6,113,000,000
JPY
|
— |
2,859,000,000
JPY
|
— |
1,610,000,000
JPY
|
— |
213,000,000
JPY
|
-9,000,000
JPY
|
| Comprehensive income, attributable to owners of parent |
10,530,000,000
JPY
|
— | — | — |
2,392,000,000
JPY
|
— |
2,570,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
213,146,000,000
JPY
|
— |
203,759,000,000
JPY
|
— |
203,937,000,000
JPY
|
— | — |
| Total assets | — |
384,816,000,000
JPY
|
— |
385,449,000,000
JPY
|
— |
383,443,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
309.77
|
— |
144.84
|
— |
81.65
|
— |
10.83
|
-0.50
|
| Diluted earnings (loss) per share |
309.77
|
— | — | — |
81.65
|
— |
10.83
|
— |
| Ratio of owners' equity to gross assets | — |
0.5539
xbrli:pure
|
— |
0.5286
xbrli:pure
|
— |
0.5319
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
24,273,000,000
JPY
|
— | — | — |
13,028,000,000
JPY
|
— |
5,746,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-13,061,000,000
JPY
|
— | — | — |
-15,958,000,000
JPY
|
— |
-11,068,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-16,077,000,000
JPY
|
— | — | — |
16,998,000,000
JPY
|
— |
17,162,000,000
JPY
|
— |
| Cash and cash equivalents | — |
42,612,000,000
JPY
|
— |
47,534,000,000
JPY
|
— |
45,005,000,000
JPY
|
— | — |