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 |
551,255,000,000
JPY
|
— |
177,703,000,000
JPY
|
— |
744,402,000,000
JPY
|
— |
546,197,000,000
JPY
|
187,572,000,000
JPY
|
| Profit (loss) |
30,800,000,000
JPY
|
— | — | — |
56,836,000,000
JPY
|
— |
40,925,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
29,098,000,000
JPY
|
— |
5,969,000,000
JPY
|
— |
55,432,000,000
JPY
|
— |
39,109,000,000
JPY
|
8,644,000,000
JPY
|
| Comprehensive income |
66,497,000,000
JPY
|
— | — | — |
96,893,000,000
JPY
|
— |
71,389,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
818,893,000,000
JPY
|
— |
799,959,000,000
JPY
|
— |
774,034,000,000
JPY
|
— | — |
| Total assets | — |
1,311,234,000,000
JPY
|
— |
1,263,350,000,000
JPY
|
— |
1,251,069,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
101.46
|
— |
20.81
|
— |
193.31
|
— |
136.39
|
30.14
|
| Diluted earnings (loss) per share |
101.46
|
— | — | — |
193.31
|
— |
136.39
|
— |
| Ratio of owners' equity to gross assets | — |
0.625
xbrli:pure
|
— |
0.633
xbrli:pure
|
— |
0.619
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
37,934,000,000
JPY
|
— | — | — |
-1,772,000,000
JPY
|
— |
-25,763,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-22,339,000,000
JPY
|
— | — | — |
-22,723,000,000
JPY
|
— |
-20,183,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-13,376,000,000
JPY
|
— | — | — |
-24,522,000,000
JPY
|
— |
1,918,000,000
JPY
|
— |
| Cash and cash equivalents | — |
284,791,000,000
JPY
|
— |
267,350,000,000
JPY
|
— |
268,002,000,000
JPY
|
— | — |