Key Financial Data Of Group
| Concept |
As at 2023-12-31 |
2023-10-01 to 2023-12-31 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2022-12-31 |
2022-10-01 to 2022-12-31 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Revenue | — |
85,533,000,000
JPY
|
— |
301,747,000,000
JPY
|
— |
68,004,000,000
JPY
|
| Profit (loss) before tax | — |
5,732,000,000
JPY
|
— |
9,864,000,000
JPY
|
— |
1,078,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
3,257,000,000
JPY
|
— |
7,899,000,000
JPY
|
— |
671,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
2,673,000,000
JPY
|
— |
8,337,000,000
JPY
|
— |
-260,000,000
JPY
|
| Equity attributable to owners of parent |
72,468,000,000
JPY
|
— |
72,268,000,000
JPY
|
— |
63,133,000,000
JPY
|
— |
| Total assets |
354,645,000,000
JPY
|
— |
351,619,000,000
JPY
|
— |
331,266,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
28.15
|
— |
68.28
|
— |
5.80
|
| Diluted earnings (loss) per share | — |
27.94
|
— |
67.76
|
— |
5.77
|
| Ratio of owners' equity to gross assets |
0.200
xbrli:pure
|
— |
0.201
xbrli:pure
|
— |
0.187
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
11,229,000,000
JPY
|
— |
42,360,000,000
JPY
|
— |
6,459,000,000
JPY
|
| Cash flows from (used in) investing activities | — |
-5,520,000,000
JPY
|
— |
-17,888,000,000
JPY
|
— |
-4,123,000,000
JPY
|
| Cash flows from (used in) financing activities | — |
-8,724,000,000
JPY
|
— |
-23,876,000,000
JPY
|
— |
-7,571,000,000
JPY
|
| Cash and cash equivalents |
47,939,000,000
JPY
|
— |
51,228,000,000
JPY
|
— |
44,888,000,000
JPY
|
— |