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 | — |
4,763,258,000
JPY
|
10,384,423,000
JPY
|
— |
20,027,736,000
JPY
|
9,358,689,000
JPY
|
— |
4,397,112,000
JPY
|
| Profit (loss) before tax | — | — |
1,074,227,000
JPY
|
— |
2,853,264,000
JPY
|
1,531,977,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent | — |
186,603,000
JPY
|
606,221,000
JPY
|
— |
1,826,886,000
JPY
|
943,504,000
JPY
|
— |
101,587,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
596,501,000
JPY
|
— |
1,842,670,000
JPY
|
926,914,000
JPY
|
— | — |
| Equity attributable to owners of parent |
11,796,362,000
JPY
|
— | — |
11,363,455,000
JPY
|
— | — |
10,439,354,000
JPY
|
— |
| Total assets |
28,918,680,000
JPY
|
— | — |
23,541,993,000
JPY
|
— | — |
19,806,169,000
JPY
|
— |
| Basic earnings (loss) per share | — |
24.80
|
80.57
|
— |
243.15
|
125.72
|
— |
13.53
|
| Diluted earnings (loss) per share | — | — |
78.27
|
— |
233.32
|
120.45
|
— | — |
| Ratio of owners' equity to gross assets |
0.408
xbrli:pure
|
— | — |
0.483
xbrli:pure
|
— | — |
0.527
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — |
-115,534,000
JPY
|
— |
3,040,692,000
JPY
|
785,067,000
JPY
|
— | — |
| Cash flows from (used in) investing activities | — | — |
829,749,000
JPY
|
— |
-895,921,000
JPY
|
-562,814,000
JPY
|
— | — |
| Cash flows from (used in) financing activities | — | — |
2,243,809,000
JPY
|
— |
-893,040,000
JPY
|
-467,801,000
JPY
|
— | — |
| Cash and cash equivalents |
16,946,166,000
JPY
|
— | — |
14,004,852,000
JPY
|
— | — |
12,492,641,000
JPY
|
— |