Key Financial Data Of Group
| Concept |
As at 2023-12-31 |
2023-10-01 to 2023-12-31 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2022-12-31 |
2022-10-01 to 2022-12-31 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Revenue | — |
6,397,000,000
JPY
|
— |
23,386,000,000
JPY
|
— |
5,031,000,000
JPY
|
| Profit (loss) before tax | — |
517,000,000
JPY
|
— |
1,973,000,000
JPY
|
— |
601,000,000
JPY
|
| Profit (loss) | — |
279,000,000
JPY
|
— |
1,099,000,000
JPY
|
— |
412,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
238,000,000
JPY
|
— |
1,274,000,000
JPY
|
— |
370,000,000
JPY
|
| Comprehensive income | — |
332,000,000
JPY
|
— |
1,092,000,000
JPY
|
— |
341,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
308,000,000
JPY
|
— |
1,269,000,000
JPY
|
— |
335,000,000
JPY
|
| Equity attributable to owners of parent |
12,431,000,000
JPY
|
— |
12,340,000,000
JPY
|
— |
9,299,000,000
JPY
|
— |
| Total assets |
27,953,000,000
JPY
|
— |
30,586,000,000
JPY
|
— |
23,580,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
10.66
|
— |
57.32
|
— |
16.70
|
| Diluted earnings (loss) per share | — |
10.61
|
— |
56.42
|
— |
16.41
|
| Ratio of owners' equity to gross assets |
0.4447
xbrli:pure
|
— |
0.4034
xbrli:pure
|
— |
0.3943
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
-725,000,000
JPY
|
— |
4,117,000,000
JPY
|
— |
-911,000,000
JPY
|
| Cash flows from (used in) investing activities | — |
-2,742,000,000
JPY
|
— |
-583,000,000
JPY
|
— |
-153,000,000
JPY
|
| Cash flows from (used in) financing activities | — |
-489,000,000
JPY
|
— |
-121,000,000
JPY
|
— |
-500,000,000
JPY
|
| Cash and cash equivalents |
8,435,000,000
JPY
|
— |
12,453,000,000
JPY
|
— |
7,403,000,000
JPY
|
— |