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 | ||||||||
| Operating revenue |
35,518,000,000
JPY
|
— | — | — |
44,813,000,000
JPY
|
— |
33,913,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,965,000,000
JPY
|
— | — | — |
3,241,000,000
JPY
|
— |
2,450,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
1,361,000,000
JPY
|
— | — | — |
2,284,000,000
JPY
|
— |
1,697,000,000
JPY
|
— |
| Comprehensive income |
1,383,000,000
JPY
|
— | — | — |
2,183,000,000
JPY
|
— |
1,582,000,000
JPY
|
— |
| Net assets | — |
20,837,000,000
JPY
|
— |
20,148,000,000
JPY
|
— |
19,547,000,000
JPY
|
— | — |
| Total assets | — |
40,776,000,000
JPY
|
— |
35,812,000,000
JPY
|
— |
36,190,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
182.40
|
— |
68.74
|
— |
306.08
|
— |
227.44
|
110.39
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.511
xbrli:pure
|
— |
0.563
xbrli:pure
|
— |
0.540
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,533,000,000
JPY
|
— | — | — |
3,560,000,000
JPY
|
— |
2,636,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,200,000,000
JPY
|
— | — | — |
-3,158,000,000
JPY
|
— |
-2,350,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,232,000,000
JPY
|
— | — | — |
186,000,000
JPY
|
— |
401,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,961,000,000
JPY
|
— |
5,396,000,000
JPY
|
— |
5,495,000,000
JPY
|
— | — |