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 |
111,639,000,000
JPY
|
— |
38,254,000,000
JPY
|
— |
133,991,000,000
JPY
|
— |
100,529,000,000
JPY
|
34,042,000,000
JPY
|
| Profit (loss) before tax |
66,024,000,000
JPY
|
— | — | — |
68,207,000,000
JPY
|
— |
51,736,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
46,591,000,000
JPY
|
— |
15,158,000,000
JPY
|
— |
46,342,000,000
JPY
|
— |
35,175,000,000
JPY
|
11,986,000,000
JPY
|
| Comprehensive income, attributable to owners of parent |
46,584,000,000
JPY
|
— | — | — |
46,805,000,000
JPY
|
— |
35,152,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
320,851,000,000
JPY
|
— |
312,734,000,000
JPY
|
— |
311,103,000,000
JPY
|
— | — |
| Total assets | — |
82,910,170,000,000
JPY
|
— |
82,187,392,000,000
JPY
|
— |
79,205,861,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
89.54
|
— |
29.13
|
— |
88.03
|
— |
66.76
|
22.76
|
| Diluted earnings (loss) per share |
|
— | — | — |
|
— |
|
— |
| Ratio of owners' equity to gross assets | — |
0.004
xbrli:pure
|
— |
0.004
xbrli:pure
|
— |
0.004
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
48,004,000,000
JPY
|
— | — | — |
66,878,000,000
JPY
|
— |
43,697,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-6,548,000,000
JPY
|
— | — | — |
-8,522,000,000
JPY
|
— |
-3,983,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-42,253,000,000
JPY
|
— | — | — |
-52,898,000,000
JPY
|
— |
-41,933,000,000
JPY
|
— |
| Cash and cash equivalents | — |
97,935,000,000
JPY
|
— |
98,812,000,000
JPY
|
— |
91,135,000,000
JPY
|
— | — |