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 | — |
55,112,000,000
JPY
|
108,009,000,000
JPY
|
— |
199,851,000,000
JPY
|
98,011,000,000
JPY
|
— |
49,786,000,000
JPY
|
| Profit (loss) before tax | — | — |
12,464,000,000
JPY
|
— |
21,837,000,000
JPY
|
11,124,000,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent | — |
4,560,000,000
JPY
|
8,591,000,000
JPY
|
— |
15,365,000,000
JPY
|
7,714,000,000
JPY
|
— |
3,533,000,000
JPY
|
| Comprehensive income | — | — |
8,116,000,000
JPY
|
— |
16,723,000,000
JPY
|
6,685,000,000
JPY
|
— | — |
| Equity attributable to owners of parent |
77,082,000,000
JPY
|
— | — |
75,529,000,000
JPY
|
— | — |
69,822,000,000
JPY
|
— |
| Total assets |
144,557,000,000
JPY
|
— | — |
144,017,000,000
JPY
|
— | — |
135,094,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
42.68
|
80.34
|
— |
142.71
|
71.61
|
— |
32.80
|
| Diluted earnings (loss) per share | — | — |
|
— |
|
|
— | — |
| Ratio of owners' equity to gross assets |
0.533
xbrli:pure
|
— | — |
0.524
xbrli:pure
|
— | — |
0.517
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — |
15,596,000,000
JPY
|
— |
21,424,000,000
JPY
|
11,031,000,000
JPY
|
— | — |
| Cash flows from (used in) investing activities | — | — |
-295,000,000
JPY
|
— |
-4,449,000,000
JPY
|
-4,269,000,000
JPY
|
— | — |
| Cash flows from (used in) financing activities | — | — |
-11,575,000,000
JPY
|
— |
-19,231,000,000
JPY
|
-10,512,000,000
JPY
|
— | — |
| Cash and cash equivalents |
39,153,000,000
JPY
|
— | — |
35,373,000,000
JPY
|
— | — |
33,693,000,000
JPY
|
— |