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 | ||||||||
| Operating revenue |
55,961,000,000
JPY
|
— | — | — |
78,504,000,000
JPY
|
— |
60,205,000,000
JPY
|
— |
| Ordinary profit (loss) |
4,122,000,000
JPY
|
— | — | — |
5,847,000,000
JPY
|
— |
4,724,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
2,748,000,000
JPY
|
— | — | — |
3,759,000,000
JPY
|
— |
3,593,000,000
JPY
|
— |
| Comprehensive income |
4,201,000,000
JPY
|
— | — | — |
5,061,000,000
JPY
|
— |
4,863,000,000
JPY
|
— |
| Net assets | — |
60,701,000,000
JPY
|
— |
57,872,000,000
JPY
|
— |
57,713,000,000
JPY
|
— | — |
| Total assets | — |
109,024,000,000
JPY
|
— |
115,831,000,000
JPY
|
— |
116,351,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
181.37
|
— |
65.69
|
— |
247.80
|
— |
236.82
|
77.04
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.549
xbrli:pure
|
— |
0.493
xbrli:pure
|
— |
0.488
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
4,109,000,000
JPY
|
— | — | — |
6,729,000,000
JPY
|
— |
3,539,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,893,000,000
JPY
|
— | — | — |
-2,742,000,000
JPY
|
— |
-2,369,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-10,530,000,000
JPY
|
— | — | — |
-2,035,000,000
JPY
|
— |
-747,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,043,000,000
JPY
|
— |
22,324,000,000
JPY
|
— |
20,947,000,000
JPY
|
— | — |