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 |
455,869,000,000
JPY
|
— |
154,717,000,000
JPY
|
— |
562,559,000,000
JPY
|
— |
419,211,000,000
JPY
|
140,138,000,000
JPY
|
| Profit (loss) before tax |
95,462,000,000
JPY
|
— | — | — |
93,384,000,000
JPY
|
— |
83,665,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
68,324,000,000
JPY
|
— |
22,138,000,000
JPY
|
— |
66,293,000,000
JPY
|
— |
59,374,000,000
JPY
|
16,288,000,000
JPY
|
| Comprehensive income |
84,499,000,000
JPY
|
— | — | — |
73,722,000,000
JPY
|
— |
62,984,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
607,224,000,000
JPY
|
— |
563,675,000,000
JPY
|
— |
550,036,000,000
JPY
|
— | — |
| Total assets | — |
927,154,000,000
JPY
|
— |
903,102,000,000
JPY
|
— |
859,201,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
337.86
|
— |
110.19
|
— |
326.09
|
— |
292.06
|
80.12
|
| Diluted earnings (loss) per share |
|
— | — | — |
|
— |
|
— |
| Ratio of owners' equity to gross assets | — |
0.655
xbrli:pure
|
— |
0.624
xbrli:pure
|
— |
0.640
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
82,962,000,000
JPY
|
— | — | — |
69,305,000,000
JPY
|
— |
43,392,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-75,928,000,000
JPY
|
— | — | — |
-37,375,000,000
JPY
|
— |
-28,515,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-54,274,000,000
JPY
|
— | — | — |
-1,772,000,000
JPY
|
— |
-30,436,000,000
JPY
|
— |
| Cash and cash equivalents | — |
161,472,000,000
JPY
|
— |
201,628,000,000
JPY
|
— |
157,228,000,000
JPY
|
— | — |