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 |
80,700,000,000
JPY
|
— |
26,773,000,000
JPY
|
— |
103,608,000,000
JPY
|
— |
78,301,000,000
JPY
|
26,100,000,000
JPY
|
| Profit (loss) before tax |
7,422,000,000
JPY
|
— | — | — |
8,542,000,000
JPY
|
— |
7,034,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
4,992,000,000
JPY
|
— |
1,321,000,000
JPY
|
— |
5,722,000,000
JPY
|
— |
4,605,000,000
JPY
|
1,037,000,000
JPY
|
| Comprehensive income, attributable to owners of parent |
7,678,000,000
JPY
|
— | — | — |
8,694,000,000
JPY
|
— |
6,720,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
82,166,000,000
JPY
|
— |
77,656,000,000
JPY
|
— |
75,910,000,000
JPY
|
— | — |
| Total assets | — |
121,720,000,000
JPY
|
— |
118,971,000,000
JPY
|
— |
118,641,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
114.88
|
— |
30.45
|
— |
129.96
|
— |
104.25
|
23.63
|
| Diluted earnings (loss) per share |
|
— | — | — |
|
— |
|
— |
| Ratio of owners' equity to gross assets | — |
0.675
xbrli:pure
|
— |
0.653
xbrli:pure
|
— |
0.640
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
9,192,000,000
JPY
|
— | — | — |
7,712,000,000
JPY
|
— |
5,334,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-3,798,000,000
JPY
|
— | — | — |
-3,981,000,000
JPY
|
— |
-2,807,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-7,112,000,000
JPY
|
— | — | — |
-6,429,000,000
JPY
|
— |
-5,054,000,000
JPY
|
— |
| Cash and cash equivalents | — |
15,537,000,000
JPY
|
— |
16,770,000,000
JPY
|
— |
16,787,000,000
JPY
|
— | — |