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 |
1,020,369,000,000
JPY
|
— |
346,269,000,000
JPY
|
— |
1,279,468,000,000
JPY
|
— |
902,748,000,000
JPY
|
323,846,000,000
JPY
|
| Profit (loss) before tax |
109,901,000,000
JPY
|
— | — | — |
112,661,000,000
JPY
|
— |
70,788,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
71,074,000,000
JPY
|
— |
13,574,000,000
JPY
|
— |
70,175,000,000
JPY
|
— |
43,055,000,000
JPY
|
7,374,000,000
JPY
|
| Comprehensive income, attributable to owners of parent |
93,603,000,000
JPY
|
— | — | — |
75,515,000,000
JPY
|
— |
47,309,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
722,779,000,000
JPY
|
— |
659,992,000,000
JPY
|
— |
633,173,000,000
JPY
|
— | — |
| Total assets | — |
1,773,965,000,000
JPY
|
— |
1,627,003,000,000
JPY
|
— |
1,587,170,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
334.20
|
— |
63.83
|
— |
330.00
|
— |
202.47
|
34.68
|
| Diluted earnings (loss) per share |
334.20
|
— | — | — |
330.00
|
— |
202.47
|
— |
| Ratio of owners' equity to gross assets | — |
0.407
xbrli:pure
|
— |
0.406
xbrli:pure
|
— |
0.399
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
28,649,000,000
JPY
|
— | — | — |
-26,135,000,000
JPY
|
— |
-45,964,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-44,906,000,000
JPY
|
— | — | — |
-42,647,000,000
JPY
|
— |
-29,372,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
15,912,000,000
JPY
|
— | — | — |
87,089,000,000
JPY
|
— |
94,692,000,000
JPY
|
— |
| Cash and cash equivalents | — |
113,942,000,000
JPY
|
— |
111,992,000,000
JPY
|
— |
112,645,000,000
JPY
|
— | — |