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 |
726,045,000,000
JPY
|
— |
251,915,000,000
JPY
|
— |
911,408,000,000
JPY
|
— |
677,723,000,000
JPY
|
228,264,000,000
JPY
|
| Profit (loss) before tax |
27,880,000,000
JPY
|
— | — | — |
35,696,000,000
JPY
|
— |
28,418,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
16,555,000,000
JPY
|
— |
4,216,000,000
JPY
|
— |
18,575,000,000
JPY
|
— |
15,523,000,000
JPY
|
3,310,000,000
JPY
|
| Comprehensive income, attributable to owners of parent |
22,195,000,000
JPY
|
— | — | — |
24,209,000,000
JPY
|
— |
18,631,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
143,599,000,000
JPY
|
— |
128,525,000,000
JPY
|
— |
170,246,000,000
JPY
|
— | — |
| Total assets | — |
699,026,000,000
JPY
|
— |
677,588,000,000
JPY
|
— |
680,495,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
198.15
|
— |
50.46
|
— |
222.38
|
— |
185.84
|
39.63
|
| Diluted earnings (loss) per share |
197.49
|
— | — | — |
221.89
|
— |
185.43
|
— |
| Ratio of owners' equity to gross assets | — |
0.205
xbrli:pure
|
— |
0.190
xbrli:pure
|
— |
0.250
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
12,046,000,000
JPY
|
— | — | — |
-296,000,000
JPY
|
— |
-12,453,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-7,617,000,000
JPY
|
— | — | — |
-16,684,000,000
JPY
|
— |
-14,157,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-36,902,000,000
JPY
|
— | — | — |
4,751,000,000
JPY
|
— |
11,331,000,000
JPY
|
— |
| Cash and cash equivalents | — |
47,542,000,000
JPY
|
— |
79,462,000,000
JPY
|
— |
76,864,000,000
JPY
|
— | — |