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 |
231,881,000,000
JPY
|
— |
80,686,000,000
JPY
|
— |
285,639,000,000
JPY
|
— |
213,335,000,000
JPY
|
75,129,000,000
JPY
|
| Profit (loss) before tax |
12,627,000,000
JPY
|
— | — | — |
9,916,000,000
JPY
|
— |
10,205,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
8,206,000,000
JPY
|
— |
2,837,000,000
JPY
|
— |
4,591,000,000
JPY
|
— |
6,884,000,000
JPY
|
3,017,000,000
JPY
|
| Comprehensive income, attributable to owners of parent |
12,629,000,000
JPY
|
— | — | — |
8,222,000,000
JPY
|
— |
9,152,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
233,287,000,000
JPY
|
— |
225,563,000,000
JPY
|
— |
226,486,000,000
JPY
|
— | — |
| Total assets | — |
333,871,000,000
JPY
|
— |
331,875,000,000
JPY
|
— |
328,437,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
174.74
|
— |
60.40
|
— |
97.78
|
— |
146.64
|
64.25
|
| Diluted earnings (loss) per share |
|
— | — | — |
|
— |
|
— |
| Ratio of owners' equity to gross assets | — |
0.699
xbrli:pure
|
— |
0.680
xbrli:pure
|
— |
0.690
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
23,255,000,000
JPY
|
— | — | — |
27,224,000,000
JPY
|
— |
17,160,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-13,934,000,000
JPY
|
— | — | — |
-12,794,000,000
JPY
|
— |
-11,581,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-11,170,000,000
JPY
|
— | — | — |
-11,179,000,000
JPY
|
— |
-10,962,000,000
JPY
|
— |
| Cash and cash equivalents | — |
58,707,000,000
JPY
|
— |
59,538,000,000
JPY
|
— |
50,388,000,000
JPY
|
— | — |