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 |
326,525,000,000
JPY
|
— |
113,826,000,000
JPY
|
— |
410,502,000,000
JPY
|
— |
298,743,000,000
JPY
|
104,721,000,000
JPY
|
| Profit (loss) before tax |
51,102,000,000
JPY
|
— | — | — |
68,713,000,000
JPY
|
— |
51,058,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
34,464,000,000
JPY
|
— |
12,277,000,000
JPY
|
— |
45,784,000,000
JPY
|
— |
35,185,000,000
JPY
|
11,195,000,000
JPY
|
| Comprehensive income, attributable to owners of parent |
47,674,000,000
JPY
|
— | — | — |
55,625,000,000
JPY
|
— |
41,452,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
406,188,000,000
JPY
|
— |
387,665,000,000
JPY
|
— |
373,409,000,000
JPY
|
— | — |
| Total assets | — |
567,200,000,000
JPY
|
— |
531,074,000,000
JPY
|
— |
501,435,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
164.90
|
— |
58.86
|
— |
218.83
|
— |
168.17
|
53.51
|
| Diluted earnings (loss) per share |
164.83
|
— | — | — |
218.73
|
— |
168.10
|
— |
| Ratio of owners' equity to gross assets | — |
0.7161
xbrli:pure
|
— |
0.7300
xbrli:pure
|
— |
0.7447
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
38,868,000,000
JPY
|
— | — | — |
68,835,000,000
JPY
|
— |
39,881,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-41,861,000,000
JPY
|
— | — | — |
-51,751,000,000
JPY
|
— |
-38,508,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-10,707,000,000
JPY
|
— | — | — |
-24,234,000,000
JPY
|
— |
-22,346,000,000
JPY
|
— |
| Cash and cash equivalents | — |
59,362,000,000
JPY
|
— |
69,460,000,000
JPY
|
— |
55,014,000,000
JPY
|
— | — |