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 |
3,260,667,000,000
JPY
|
— |
1,191,394,000,000
JPY
|
— |
4,202,797,000,000
JPY
|
— |
2,938,046,000,000
JPY
|
1,062,779,000,000
JPY
|
| Profit (loss) before tax |
207,599,000,000
JPY
|
— | — | — |
191,126,000,000
JPY
|
— |
113,662,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
138,050,000,000
JPY
|
— |
46,106,000,000
JPY
|
— |
130,451,000,000
JPY
|
— |
66,441,000,000
JPY
|
12,308,000,000
JPY
|
| Comprehensive income |
249,490,000,000
JPY
|
— | — | — |
219,456,000,000
JPY
|
— |
114,871,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
226,668,000,000
JPY
|
— | — | — |
201,231,000,000
JPY
|
— |
103,084,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
1,918,055,000,000
JPY
|
— |
1,740,974,000,000
JPY
|
— |
1,637,120,000,000
JPY
|
— | — |
| Total assets | — |
6,018,192,000,000
JPY
|
— |
5,474,812,000,000
JPY
|
— |
5,477,694,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
410.84
|
— |
137.20
|
— |
388.43
|
— |
197.84
|
36.64
|
| Diluted earnings (loss) per share |
410.59
|
— | — | — |
388.26
|
— |
197.55
|
— |
| Ratio of owners' equity to gross assets | — |
0.319
xbrli:pure
|
— |
0.318
xbrli:pure
|
— |
0.299
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
-302,187,000,000
JPY
|
— | — | — |
80,888,000,000
JPY
|
— |
-217,792,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-111,159,000,000
JPY
|
— | — | — |
-45,575,000,000
JPY
|
— |
4,535,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
347,028,000,000
JPY
|
— | — | — |
-18,902,000,000
JPY
|
— |
212,911,000,000
JPY
|
— |
| Cash and cash equivalents | — |
312,141,000,000
JPY
|
— |
347,663,000,000
JPY
|
— |
329,671,000,000
JPY
|
— | — |