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 |
1,085,039,000,000
JPY
|
— |
367,894,000,000
JPY
|
— |
1,422,989,000,000
JPY
|
— |
1,075,684,000,000
JPY
|
365,057,000,000
JPY
|
| Profit (loss) before tax |
87,359,000,000
JPY
|
— | — | — |
229,910,000,000
JPY
|
— |
218,630,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
58,326,000,000
JPY
|
— |
20,474,000,000
JPY
|
— |
160,585,000,000
JPY
|
— |
152,783,000,000
JPY
|
33,724,000,000
JPY
|
| Comprehensive income, attributable to owners of parent |
205,417,000,000
JPY
|
— | — | — |
263,161,000,000
JPY
|
— |
313,295,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
1,795,857,000,000
JPY
|
— |
1,631,671,000,000
JPY
|
— |
1,681,338,000,000
JPY
|
— | — |
| Total assets | — |
3,025,088,000,000
JPY
|
— |
2,707,899,000,000
JPY
|
— |
2,679,918,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
212.28
|
— |
74.52
|
— |
584.44
|
— |
556.04
|
122.74
|
| Diluted earnings (loss) per share |
212.28
|
— | — | — |
584.44
|
— |
556.04
|
— |
| Ratio of owners' equity to gross assets | — |
0.594
xbrli:pure
|
— |
0.603
xbrli:pure
|
— |
0.627
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
204,954,000,000
JPY
|
— | — | — |
120,382,000,000
JPY
|
— |
74,838,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-215,672,000,000
JPY
|
— | — | — |
-185,503,000,000
JPY
|
— |
-85,589,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
54,136,000,000
JPY
|
— | — | — |
49,336,000,000
JPY
|
— |
-18,081,000,000
JPY
|
— |
| Cash and cash equivalents | — |
274,484,000,000
JPY
|
— |
215,007,000,000
JPY
|
— |
209,878,000,000
JPY
|
— | — |