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 |
1,754,688,000,000
JPY
|
— |
594,026,000,000
JPY
|
— |
2,242,824,000,000
JPY
|
— |
1,699,747,000,000
JPY
|
568,980,000,000
JPY
|
| Profit (loss) before tax |
193,744,000,000
JPY
|
— | — | — |
120,466,000,000
JPY
|
— |
141,944,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
145,908,000,000
JPY
|
— |
39,844,000,000
JPY
|
— |
44,910,000,000
JPY
|
— |
104,077,000,000
JPY
|
17,428,000,000
JPY
|
| Comprehensive income, attributable to owners of parent |
240,372,000,000
JPY
|
— | — | — |
153,750,000,000
JPY
|
— |
184,599,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
1,553,192,000,000
JPY
|
— |
1,354,410,000,000
JPY
|
— |
1,388,101,000,000
JPY
|
— | — |
| Total assets | — |
3,107,768,000,000
JPY
|
— |
2,872,694,000,000
JPY
|
— |
2,876,302,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
253.93
|
— |
69.34
|
— |
78.03
|
— |
180.72
|
30.32
|
| Diluted earnings (loss) per share |
|
— | — | — |
|
— |
|
— |
| Ratio of owners' equity to gross assets | — |
0.500
xbrli:pure
|
— |
0.471
xbrli:pure
|
— |
0.483
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
204,280,000,000
JPY
|
— | — | — |
143,485,000,000
JPY
|
— |
94,195,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-128,893,000,000
JPY
|
— | — | — |
-164,943,000,000
JPY
|
— |
-108,862,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-77,505,000,000
JPY
|
— | — | — |
-19,238,000,000
JPY
|
— |
-15,650,000,000
JPY
|
— |
| Cash and cash equivalents | — |
200,358,000,000
JPY
|
— |
186,098,000,000
JPY
|
— |
182,454,000,000
JPY
|
— | — |