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 |
23,991,170,000
JPY
|
— |
6,275,306,000
JPY
|
— |
26,804,039,000
JPY
|
— |
21,231,665,000
JPY
|
5,213,443,000
JPY
|
| Profit (loss) before tax |
3,194,014,000
JPY
|
— | — | — |
2,391,011,000
JPY
|
— |
2,580,101,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
2,207,760,000
JPY
|
— |
133,502,000
JPY
|
— |
1,618,139,000
JPY
|
— |
1,747,999,000
JPY
|
-115,525,000
JPY
|
| Comprehensive income, attributable to owners of parent |
2,425,884,000
JPY
|
— | — | — |
1,925,245,000
JPY
|
— |
1,688,995,000
JPY
|
— |
| Equity attributable to owners of parent | — |
25,902,847,000
JPY
|
— |
24,395,339,000
JPY
|
— |
24,159,089,000
JPY
|
— | — |
| Total assets | — |
38,146,769,000
JPY
|
— |
36,918,225,000
JPY
|
— |
35,043,047,000
JPY
|
— | — |
| Basic earnings (loss) per share |
86.55
|
— |
5.23
|
— |
63.43
|
— |
68.52
|
-4.53
|
| Diluted earnings (loss) per share |
|
— | — | — |
|
— |
|
— |
| Ratio of owners' equity to gross assets | — |
0.679
xbrli:pure
|
— |
0.661
xbrli:pure
|
— |
0.689
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
4,608,328,000
JPY
|
— | — | — |
3,600,403,000
JPY
|
— |
3,571,064,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-1,316,861,000
JPY
|
— | — | — |
-6,477,901,000
JPY
|
— |
-1,333,969,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-1,451,578,000
JPY
|
— | — | — |
-1,762,255,000
JPY
|
— |
-1,499,029,000
JPY
|
— |
| Cash and cash equivalents | — |
9,420,862,000
JPY
|
— |
7,574,004,000
JPY
|
— |
12,948,381,000
JPY
|
— | — |