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 |
5,769,668,000
JPY
|
— |
1,928,201,000
JPY
|
— |
8,752,503,000
JPY
|
— |
6,417,450,000
JPY
|
2,210,600,000
JPY
|
| Profit (loss), attributable to owners of parent |
1,051,045,000
JPY
|
— |
333,708,000
JPY
|
— |
1,974,669,000
JPY
|
— |
1,467,562,000
JPY
|
521,453,000
JPY
|
| Comprehensive income, attributable to owners of parent |
1,051,058,000
JPY
|
— | — | — |
1,974,669,000
JPY
|
— |
1,467,562,000
JPY
|
— |
| Equity attributable to owners of parent | — |
9,262,522,000
JPY
|
— |
9,429,206,000
JPY
|
— |
8,895,550,000
JPY
|
— | — |
| Total assets | — |
10,435,604,000
JPY
|
— |
11,158,256,000
JPY
|
— |
10,228,824,000
JPY
|
— | — |
| Basic earnings (loss) per share |
53.65
|
— |
17.30
|
— |
99.82
|
— |
74.20
|
26.35
|
| Diluted earnings (loss) per share |
53.17
|
— | — | — |
98.64
|
— |
73.30
|
— |
| Ratio of owners' equity to gross assets | — |
0.888
xbrli:pure
|
— |
0.845
xbrli:pure
|
— |
0.870
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
808,632,000
JPY
|
— | — | — |
1,876,456,000
JPY
|
— |
1,040,010,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-122,638,000
JPY
|
— | — | — |
-53,150,000
JPY
|
— |
-32,986,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-1,313,763,000
JPY
|
— | — | — |
-660,382,000
JPY
|
— |
-631,556,000
JPY
|
— |
| Cash and cash equivalents | — |
7,350,925,000
JPY
|
— |
7,978,694,000
JPY
|
— |
7,191,238,000
JPY
|
— | — |