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 |
253,096,000,000
JPY
|
— |
99,245,000,000
JPY
|
— |
314,321,000,000
JPY
|
— |
226,878,000,000
JPY
|
78,519,000,000
JPY
|
| Profit (loss) before tax |
61,501,000,000
JPY
|
— | — | — |
47,120,000,000
JPY
|
— |
38,374,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
44,495,000,000
JPY
|
— |
17,661,000,000
JPY
|
— |
34,895,000,000
JPY
|
— |
27,571,000,000
JPY
|
7,724,000,000
JPY
|
| Comprehensive income, attributable to owners of parent |
48,104,000,000
JPY
|
— | — | — |
39,834,000,000
JPY
|
— |
31,509,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
407,555,000,000
JPY
|
— |
376,264,000,000
JPY
|
— |
367,940,000,000
JPY
|
— | — |
| Total assets | — |
578,572,000,000
JPY
|
— |
547,223,000,000
JPY
|
— |
524,079,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
328.23
|
— |
130.28
|
— |
258.81
|
— |
204.82
|
56.99
|
| Diluted earnings (loss) per share |
328.23
|
— | — | — |
257.49
|
— |
203.46
|
— |
| Ratio of owners' equity to gross assets | — |
0.704
xbrli:pure
|
— |
0.688
xbrli:pure
|
— |
0.702
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
64,494,000,000
JPY
|
— | — | — |
36,098,000,000
JPY
|
— |
16,716,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-25,372,000,000
JPY
|
— | — | — |
-42,786,000,000
JPY
|
— |
-35,096,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-22,359,000,000
JPY
|
— | — | — |
-27,467,000,000
JPY
|
— |
-25,691,000,000
JPY
|
— |
| Cash and cash equivalents | — |
238,283,000,000
JPY
|
— |
219,263,000,000
JPY
|
— |
209,016,000,000
JPY
|
— | — |