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 |
1,829,408,000,000
JPY
|
— |
630,032,000,000
JPY
|
— |
2,489,330,000,000
JPY
|
— |
1,901,800,000,000
JPY
|
640,006,000,000
JPY
|
| Profit (loss) before tax |
76,302,000,000
JPY
|
— | — | — |
111,870,000,000
JPY
|
— |
109,015,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
45,659,000,000
JPY
|
— |
16,792,000,000
JPY
|
— |
72,823,000,000
JPY
|
— |
74,553,000,000
JPY
|
15,441,000,000
JPY
|
| Comprehensive income, attributable to owners of parent |
150,485,000,000
JPY
|
— | — | — |
157,934,000,000
JPY
|
— |
139,760,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
1,655,893,000,000
JPY
|
— |
1,535,028,000,000
JPY
|
— |
1,516,511,000,000
JPY
|
— | — |
| Total assets | — |
3,388,380,000,000
JPY
|
— |
3,194,041,000,000
JPY
|
— |
3,264,567,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
28.51
|
— |
10.48
|
— |
45.49
|
— |
46.57
|
9.64
|
| Diluted earnings (loss) per share |
28.46
|
— | — | — |
45.40
|
— |
46.48
|
— |
| Ratio of owners' equity to gross assets | — |
0.489
xbrli:pure
|
— |
0.481
xbrli:pure
|
— |
0.465
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
106,245,000,000
JPY
|
— | — | — |
145,213,000,000
JPY
|
— |
20,741,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-86,916,000,000
JPY
|
— | — | — |
-102,724,000,000
JPY
|
— |
-69,905,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-22,746,000,000
JPY
|
— | — | — |
-57,378,000,000
JPY
|
— |
25,210,000,000
JPY
|
— |
| Cash and cash equivalents | — |
229,392,000,000
JPY
|
— |
223,995,000,000
JPY
|
— |
214,611,000,000
JPY
|
— | — |