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 |
612,766,000,000
JPY
|
— |
213,133,000,000
JPY
|
— |
815,269,000,000
JPY
|
— |
613,474,000,000
JPY
|
216,807,000,000
JPY
|
| Profit (loss) before tax |
63,314,000,000
JPY
|
— | — | — |
56,953,000,000
JPY
|
— |
60,130,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
46,614,000,000
JPY
|
— |
17,712,000,000
JPY
|
— |
39,082,000,000
JPY
|
— |
42,976,000,000
JPY
|
12,718,000,000
JPY
|
| Comprehensive income, attributable to owners of parent |
74,817,000,000
JPY
|
— | — | — |
59,896,000,000
JPY
|
— |
53,226,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
654,016,000,000
JPY
|
— |
596,619,000,000
JPY
|
— |
589,857,000,000
JPY
|
— | — |
| Total assets | — |
866,713,000,000
JPY
|
— |
850,486,000,000
JPY
|
— |
843,201,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
182.38
|
— |
69.30
|
— |
152.67
|
— |
167.79
|
49.77
|
| Diluted earnings (loss) per share |
181.89
|
— | — | — |
152.22
|
— |
167.29
|
— |
| Ratio of owners' equity to gross assets | — |
0.755
xbrli:pure
|
— |
0.702
xbrli:pure
|
— |
0.700
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
104,203,000,000
JPY
|
— | — | — |
14,432,000,000
JPY
|
— |
-14,187,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-32,648,000,000
JPY
|
— | — | — |
-32,198,000,000
JPY
|
— |
-20,517,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-59,491,000,000
JPY
|
— | — | — |
-36,638,000,000
JPY
|
— |
-29,461,000,000
JPY
|
— |
| Cash and cash equivalents | — |
133,342,000,000
JPY
|
— |
119,042,000,000
JPY
|
— |
107,731,000,000
JPY
|
— | — |