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 |
235,132,000,000
JPY
|
— |
83,236,000,000
JPY
|
— |
292,449,000,000
JPY
|
— |
205,827,000,000
JPY
|
73,173,000,000
JPY
|
| Profit (loss) before tax |
10,104,000,000
JPY
|
— | — | — |
16,052,000,000
JPY
|
— |
14,380,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
7,097,000,000
JPY
|
— |
1,837,000,000
JPY
|
— |
10,929,000,000
JPY
|
— |
10,174,000,000
JPY
|
2,881,000,000
JPY
|
| Comprehensive income, attributable to owners of parent |
10,793,000,000
JPY
|
— | — | — |
12,761,000,000
JPY
|
— |
13,200,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
111,055,000,000
JPY
|
— |
106,957,000,000
JPY
|
— |
107,364,000,000
JPY
|
— | — |
| Total assets | — |
421,057,000,000
JPY
|
— |
287,448,000,000
JPY
|
— |
361,433,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
92.60
|
— |
23.98
|
— |
141.19
|
— |
131.01
|
37.59
|
| Diluted earnings (loss) per share |
84.69
|
— | — | — |
128.72
|
— |
118.94
|
— |
| Ratio of owners' equity to gross assets | — |
0.264
xbrli:pure
|
— |
0.372
xbrli:pure
|
— |
0.297
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
-7,759,000,000
JPY
|
— | — | — |
36,754,000,000
JPY
|
— |
7,409,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-15,442,000,000
JPY
|
— | — | — |
-3,935,000,000
JPY
|
— |
-2,376,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
23,953,000,000
JPY
|
— | — | — |
-23,818,000,000
JPY
|
— |
-4,722,000,000
JPY
|
— |
| Cash and cash equivalents | — |
17,088,000,000
JPY
|
— |
17,952,000,000
JPY
|
— |
9,398,000,000
JPY
|
— | — |