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 |
1,788,115,000,000
JPY
|
— |
600,847,000,000
JPY
|
— |
2,479,840,000,000
JPY
|
— |
1,925,323,000,000
JPY
|
652,001,000,000
JPY
|
| Profit (loss) before tax |
99,694,000,000
JPY
|
— | — | — |
155,036,000,000
JPY
|
— |
145,453,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
75,215,000,000
JPY
|
— |
27,281,000,000
JPY
|
— |
111,247,000,000
JPY
|
— |
108,731,000,000
JPY
|
29,855,000,000
JPY
|
| Comprehensive income, attributable to owners of parent |
128,542,000,000
JPY
|
— | — | — |
138,434,000,000
JPY
|
— |
150,405,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
897,312,000,000
JPY
|
— |
837,713,000,000
JPY
|
— |
849,162,000,000
JPY
|
— | — |
| Total assets | — |
2,792,605,000,000
JPY
|
— |
2,660,843,000,000
JPY
|
— |
2,855,566,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
335.13
|
— |
123.30
|
— |
481.94
|
— |
471.04
|
129.34
|
| Diluted earnings (loss) per share |
335.13
|
— | — | — |
|
— |
471.04
|
— |
| Ratio of owners' equity to gross assets | — |
0.321
xbrli:pure
|
— |
0.315
xbrli:pure
|
— |
0.297
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
86,192,000,000
JPY
|
— | — | — |
171,639,000,000
JPY
|
— |
127,994,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
25,513,000,000
JPY
|
— | — | — |
29,157,000,000
JPY
|
— |
-46,266,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-143,323,000,000
JPY
|
— | — | — |
-230,367,000,000
JPY
|
— |
-132,378,000,000
JPY
|
— |
| Cash and cash equivalents | — |
223,281,000,000
JPY
|
— |
247,286,000,000
JPY
|
— |
225,642,000,000
JPY
|
— | — |