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 |
3,496,398,000,000
JPY
|
— |
1,282,943,000,000
JPY
|
— |
3,774,468,000,000
JPY
|
— |
2,807,984,000,000
JPY
|
1,057,088,000,000
JPY
|
| Profit (loss) before tax |
416,226,000,000
JPY
|
— | — | — |
278,366,000,000
JPY
|
— |
215,122,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
298,859,000,000
JPY
|
— |
147,911,000,000
JPY
|
— |
200,431,000,000
JPY
|
— |
154,419,000,000
JPY
|
76,561,000,000
JPY
|
| Comprehensive income, attributable to owners of parent |
376,403,000,000
JPY
|
— | — | — |
260,842,000,000
JPY
|
— |
196,507,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
2,372,197,000,000
JPY
|
— |
2,100,973,000,000
JPY
|
— |
2,036,639,000,000
JPY
|
— | — |
| Total assets | — |
4,354,883,000,000
JPY
|
— |
3,944,150,000,000
JPY
|
— |
3,847,504,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
394.48
|
— |
196.74
|
— |
261.33
|
— |
201.34
|
99.82
|
| Diluted earnings (loss) per share |
394.47
|
— | — | — |
261.32
|
— |
201.34
|
— |
| Ratio of owners' equity to gross assets | — |
0.545
xbrli:pure
|
— |
0.533
xbrli:pure
|
— |
0.529
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
467,880,000,000
JPY
|
— | — | — |
503,759,000,000
JPY
|
— |
325,673,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-418,788,000,000
JPY
|
— | — | — |
-336,813,000,000
JPY
|
— |
-201,769,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-99,682,000,000
JPY
|
— | — | — |
-122,307,000,000
JPY
|
— |
-94,224,000,000
JPY
|
— |
| Cash and cash equivalents | — |
968,800,000,000
JPY
|
— |
979,529,000,000
JPY
|
— |
959,907,000,000
JPY
|
— | — |