Key Financial Data Of Group
| Concept |
As at 2023-12-31 |
2023-10-01 to 2023-12-31 |
2023-07-01 to 2023-12-31 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2022-12-31 |
As at 2022-12-31 |
2022-10-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Revenue | — |
32,730,000,000
JPY
|
64,399,000,000
JPY
|
— |
132,861,000,000
JPY
|
64,247,000,000
JPY
|
— |
30,459,000,000
JPY
|
| Profit (loss) before tax | — | — |
2,338,000,000
JPY
|
— |
5,080,000,000
JPY
|
2,141,000,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent | — |
760,000,000
JPY
|
1,469,000,000
JPY
|
— |
3,437,000,000
JPY
|
1,436,000,000
JPY
|
— |
637,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
1,476,000,000
JPY
|
— |
3,811,000,000
JPY
|
1,418,000,000
JPY
|
— | — |
| Equity attributable to owners of parent |
34,186,000,000
JPY
|
— | — |
33,285,000,000
JPY
|
— | — |
31,121,000,000
JPY
|
— |
| Total assets |
61,978,000,000
JPY
|
— | — |
56,558,000,000
JPY
|
— | — |
55,794,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
45.03
|
87.04
|
— |
203.96
|
85.30
|
— |
37.88
|
| Diluted earnings (loss) per share | — | — |
87.03
|
— |
|
85.29
|
— | — |
| Ratio of owners' equity to gross assets |
0.552
xbrli:pure
|
— | — |
0.589
xbrli:pure
|
— | — |
0.558
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — |
1,604,000,000
JPY
|
— |
8,778,000,000
JPY
|
2,842,000,000
JPY
|
— | — |
| Cash flows from (used in) investing activities | — | — |
-2,862,000,000
JPY
|
— |
-2,167,000,000
JPY
|
-1,051,000,000
JPY
|
— | — |
| Cash flows from (used in) financing activities | — | — |
4,390,000,000
JPY
|
— |
-6,290,000,000
JPY
|
-1,673,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,604,000,000
JPY
|
— | — |
5,475,000,000
JPY
|
— | — |
5,224,000,000
JPY
|
— |