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 |
86,556,000,000
JPY
|
— |
25,901,000,000
JPY
|
— |
120,803,000,000
JPY
|
— |
89,303,000,000
JPY
|
30,467,000,000
JPY
|
| Profit (loss) before tax |
10,663,000,000
JPY
|
— | — | — |
14,226,000,000
JPY
|
— |
10,475,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
7,814,000,000
JPY
|
— |
2,017,000,000
JPY
|
— |
11,410,000,000
JPY
|
— |
8,211,000,000
JPY
|
1,957,000,000
JPY
|
| Comprehensive income, attributable to owners of parent |
11,769,000,000
JPY
|
— | — | — |
14,035,000,000
JPY
|
— |
8,658,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
103,310,000,000
JPY
|
— |
93,205,000,000
JPY
|
— |
87,815,000,000
JPY
|
— | — |
| Total assets | — |
145,692,000,000
JPY
|
— |
143,871,000,000
JPY
|
— |
143,510,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
645.37
|
— |
166.59
|
— |
942.91
|
— |
678.51
|
161.76
|
| Diluted earnings (loss) per share |
645.37
|
— | — | — |
942.25
|
— |
678.18
|
— |
| Ratio of owners' equity to gross assets | — |
0.709
xbrli:pure
|
— |
0.648
xbrli:pure
|
— |
0.612
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
15,969,000,000
JPY
|
— | — | — |
8,258,000,000
JPY
|
— |
4,089,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-5,548,000,000
JPY
|
— | — | — |
-4,422,000,000
JPY
|
— |
-2,593,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-8,507,000,000
JPY
|
— | — | — |
-2,675,000,000
JPY
|
— |
612,000,000
JPY
|
— |
| Cash and cash equivalents | — |
23,274,000,000
JPY
|
— |
20,548,000,000
JPY
|
— |
21,258,000,000
JPY
|
— | — |