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 |
2,827,567,000,000
JPY
|
— |
990,144,000,000
JPY
|
— |
3,379,891,000,000
JPY
|
— |
2,467,565,000,000
JPY
|
865,068,000,000
JPY
|
| Profit (loss) |
237,041,000,000
JPY
|
— | — | — |
198,716,000,000
JPY
|
— |
172,101,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
230,801,000,000
JPY
|
— |
91,993,000,000
JPY
|
— |
192,861,000,000
JPY
|
— |
169,228,000,000
JPY
|
62,340,000,000
JPY
|
| Comprehensive income |
1,053,515,000,000
JPY
|
— | — | — |
-26,348,000,000
JPY
|
— |
-196,000,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
4,818,433,000,000
JPY
|
— |
3,837,416,000,000
JPY
|
— |
3,672,678,000,000
JPY
|
— | — |
| Total assets | — |
9,245,855,000,000
JPY
|
— |
7,821,185,000,000
JPY
|
— |
7,469,743,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
743.37
|
— |
296.30
|
— |
621.17
|
— |
545.06
|
200.79
|
| Diluted earnings (loss) per share |
743.37
|
— | — | — |
621.17
|
— |
545.06
|
— |
| Ratio of owners' equity to gross assets | — |
0.5211
xbrli:pure
|
— |
0.4906
xbrli:pure
|
— |
0.4917
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
341,118,000,000
JPY
|
— | — | — |
194,964,000,000
JPY
|
— |
111,580,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
15,713,000,000
JPY
|
— | — | — |
-427,642,000,000
JPY
|
— |
-185,254,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-89,551,000,000
JPY
|
— | — | — |
183,690,000,000
JPY
|
— |
165,695,000,000
JPY
|
— |
| Cash and cash equivalents | — |
476,909,000,000
JPY
|
— |
202,731,000,000
JPY
|
— |
341,897,000,000
JPY
|
— | — |