Key Financial Data Of Group
| Concept |
As at 2023-12-31 |
2023-10-01 to 2023-12-31 |
2023-07-01 to 2023-12-31 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2022-12-31 |
As at 2022-12-31 |
2022-10-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Revenue | — |
43,723,000,000
JPY
|
85,053,000,000
JPY
|
— |
150,697,000,000
JPY
|
74,952,000,000
JPY
|
— |
38,566,000,000
JPY
|
| Profit (loss) before tax | — | — |
7,868,000,000
JPY
|
— |
12,508,000,000
JPY
|
7,270,000,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent | — |
3,074,000,000
JPY
|
5,351,000,000
JPY
|
— |
9,533,000,000
JPY
|
5,264,000,000
JPY
|
— |
3,142,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
5,507,000,000
JPY
|
— |
9,528,000,000
JPY
|
5,324,000,000
JPY
|
— | — |
| Equity attributable to owners of parent |
67,963,000,000
JPY
|
— | — |
64,956,000,000
JPY
|
— | — |
63,504,000,000
JPY
|
— |
| Total assets |
104,373,000,000
JPY
|
— | — |
101,491,000,000
JPY
|
— | — |
98,276,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
35.50
|
61.80
|
— |
109.13
|
59.75
|
— |
35.77
|
| Diluted earnings (loss) per share | — | — |
61.64
|
— |
108.86
|
59.52
|
— | — |
| Ratio of owners' equity to gross assets |
0.651
xbrli:pure
|
— | — |
0.640
xbrli:pure
|
— | — |
0.646
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — |
8,830,000,000
JPY
|
— |
15,598,000,000
JPY
|
7,667,000,000
JPY
|
— | — |
| Cash flows from (used in) investing activities | — | — |
659,000,000
JPY
|
— |
611,000,000
JPY
|
18,000,000
JPY
|
— | — |
| Cash flows from (used in) financing activities | — | — |
-5,071,000,000
JPY
|
— |
-12,667,000,000
JPY
|
-6,993,000,000
JPY
|
— | — |
| Cash and cash equivalents |
20,209,000,000
JPY
|
— | — |
16,077,000,000
JPY
|
— | — |
13,045,000,000
JPY
|
— |