Key Financial Data Of Group
| Concept |
As at 2023-12-31 |
2023-10-01 to 2023-12-31 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2022-12-31 |
2022-10-01 to 2022-12-31 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Revenue | — |
17,785,985,000
JPY
|
— |
63,119,117,000
JPY
|
— |
14,813,246,000
JPY
|
| Profit (loss) before tax | — |
5,919,417,000
JPY
|
— |
20,636,412,000
JPY
|
— |
4,687,236,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
3,447,714,000
JPY
|
— |
13,475,513,000
JPY
|
— |
2,447,255,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
1,139,004,000
JPY
|
— |
17,316,479,000
JPY
|
— |
686,878,000
JPY
|
| Equity attributable to owners of parent |
86,817,939,000
JPY
|
— |
92,274,336,000
JPY
|
— |
75,614,870,000
JPY
|
— |
| Total assets |
326,029,258,000
JPY
|
— |
292,346,818,000
JPY
|
— |
297,562,735,000
JPY
|
— |
| Basic earnings (loss) per share | — |
45.46
|
— |
177.68
|
— |
32.27
|
| Diluted earnings (loss) per share | — |
44.99
|
— |
175.86
|
— |
31.97
|
| Ratio of owners' equity to gross assets |
0.266
xbrli:pure
|
— |
0.316
xbrli:pure
|
— |
0.254
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
22,314,817,000
JPY
|
— |
6,128,597,000
JPY
|
— |
16,173,097,000
JPY
|
| Cash flows from (used in) investing activities | — |
3,341,213,000
JPY
|
— |
17,762,101,000
JPY
|
— |
8,288,582,000
JPY
|
| Cash flows from (used in) financing activities | — |
-2,771,104,000
JPY
|
— |
-6,419,333,000
JPY
|
— |
-7,378,510,000
JPY
|
| Cash and cash equivalents |
155,592,661,000
JPY
|
— |
133,658,153,000
JPY
|
— |
130,191,301,000
JPY
|
— |