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 |
6,215,000,000
JPY
|
— | — | — |
5,343,000,000
JPY
|
— |
3,679,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
4,365,000,000
JPY
|
— |
1,606,000,000
JPY
|
— |
3,562,000,000
JPY
|
— |
2,461,000,000
JPY
|
1,023,000,000
JPY
|
| Comprehensive income, attributable to owners of parent |
4,080,000,000
JPY
|
— | — | — |
3,808,000,000
JPY
|
— |
1,940,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
89,595,000,000
JPY
|
— |
75,687,000,000
JPY
|
— |
73,819,000,000
JPY
|
— | — |
| Total assets | — |
109,728,000,000
JPY
|
— |
93,814,000,000
JPY
|
— |
90,827,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
59.08
|
— |
20.01
|
— |
51.10
|
— |
35.31
|
14.68
|
| Diluted earnings (loss) per share |
|
— | — | — |
|
— |
|
— |
| Ratio of owners' equity to gross assets | — |
0.817
xbrli:pure
|
— |
0.807
xbrli:pure
|
— |
0.813
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
4,761,000,000
JPY
|
— | — | — |
2,677,000,000
JPY
|
— |
1,176,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-2,754,000,000
JPY
|
— | — | — |
768,000,000
JPY
|
— |
-1,047,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
9,708,000,000
JPY
|
— | — | — |
-109,000,000
JPY
|
— |
-81,000,000
JPY
|
— |
| Cash and cash equivalents | — |
23,873,000,000
JPY
|
— |
12,137,000,000
JPY
|
— |
8,841,000,000
JPY
|
— | — |