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 | ||||||||
| Profit (loss) before tax |
5,357,065,000,000
JPY
|
— |
1,835,540,000,000
JPY
|
— |
3,668,733,000,000
JPY
|
— |
2,869,274,000,000
JPY
|
1,034,998,000,000
JPY
|
| Profit (loss), attributable to owners of parent |
3,947,242,000,000
JPY
|
— |
1,357,814,000,000
JPY
|
— |
2,451,318,000,000
JPY
|
— |
1,899,026,000,000
JPY
|
727,942,000,000
JPY
|
| Comprehensive income, attributable to owners of parent |
5,298,565,000,000
JPY
|
— | — | — |
3,251,090,000,000
JPY
|
— |
2,353,007,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
32,561,697,000,000
JPY
|
— |
28,338,706,000,000
JPY
|
— |
27,535,825,000,000
JPY
|
— | — |
| Total assets | — |
84,232,154,000,000
JPY
|
— |
74,303,180,000,000
JPY
|
— |
71,580,587,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
291.87
|
— |
100.62
|
— |
179.47
|
— |
138.78
|
53.40
|
| Diluted earnings (loss) per share |
291.87
|
— |
100.62
|
— |
179.47
|
— |
138.78
|
53.40
|
| Ratio of owners' equity to gross assets | — |
0.387
xbrli:pure
|
— |
0.381
xbrli:pure
|
— |
0.385
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
2,786,141,000,000
JPY
|
— | — | — |
2,955,076,000,000
JPY
|
— |
1,825,923,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-4,230,129,000,000
JPY
|
— | — | — |
-1,598,890,000,000
JPY
|
— |
-1,513,593,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
1,634,461,000,000
JPY
|
— | — | — |
-56,180,000,000
JPY
|
— |
-497,181,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,583,154,000,000
JPY
|
— |
7,516,966,000,000
JPY
|
— |
6,022,089,000,000
JPY
|
— | — |