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 |
9,998,472,000,000
JPY
|
— |
3,621,034,000,000
JPY
|
— |
14,306,402,000,000
JPY
|
— |
11,036,515,000,000
JPY
|
3,612,700,000,000
JPY
|
| Profit (loss), attributable to owners of parent |
726,407,000,000
JPY
|
— |
270,146,000,000
JPY
|
— |
1,130,630,000,000
JPY
|
— |
840,787,000,000
JPY
|
301,683,000,000
JPY
|
| Comprehensive income, attributable to owners of parent |
1,090,418,000,000
JPY
|
— |
200,730,000,000
JPY
|
— |
1,224,588,000,000
JPY
|
— |
905,480,000,000
JPY
|
271,686,000,000
JPY
|
| Equity attributable to owners of parent | — |
7,100,696,000,000
JPY
|
— |
6,367,750,000,000
JPY
|
— |
6,120,427,000,000
JPY
|
— | — |
| Total assets | — |
16,488,932,000,000
JPY
|
— |
15,380,916,000,000
JPY
|
— |
15,568,985,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
480.90
|
— |
179.63
|
— |
721.82
|
— |
533.17
|
193.70
|
| Diluted earnings (loss) per share |
480.58
|
— |
179.50
|
— |
721.41
|
— |
532.99
|
193.64
|
| Ratio of owners' equity to gross assets | — |
0.4306
xbrli:pure
|
— |
0.4140
xbrli:pure
|
— |
0.3931
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
681,604,000,000
JPY
|
— | — | — |
1,047,537,000,000
JPY
|
— |
599,896,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-323,825,000,000
JPY
|
— | — | — |
-178,341,000,000
JPY
|
— |
-126,402,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-676,973,000,000
JPY
|
— | — | — |
-634,685,000,000
JPY
|
— |
-377,655,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,121,610,000,000
JPY
|
— |
1,390,130,000,000
JPY
|
— |
1,245,818,000,000
JPY
|
— | — |