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 |
1,053,324,000,000
JPY
|
— |
381,207,000,000
JPY
|
— |
1,292,203,000,000
JPY
|
— |
952,485,000,000
JPY
|
371,424,000,000
JPY
|
| Profit (loss) before tax |
51,002,000,000
JPY
|
— | — | — |
95,069,000,000
JPY
|
— |
61,921,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
34,400,000,000
JPY
|
— |
14,754,000,000
JPY
|
— |
76,055,000,000
JPY
|
— |
43,027,000,000
JPY
|
12,271,000,000
JPY
|
| Comprehensive income, attributable to owners of parent |
61,020,000,000
JPY
|
— | — | — |
106,212,000,000
JPY
|
— |
63,023,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
667,126,000,000
JPY
|
— |
632,062,000,000
JPY
|
— |
598,889,000,000
JPY
|
— | — |
| Total assets | — |
1,402,586,000,000
JPY
|
— |
1,303,218,000,000
JPY
|
— |
1,273,174,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
84.58
|
— |
36.49
|
— |
185.30
|
— |
104.83
|
29.74
|
| Diluted earnings (loss) per share |
84.58
|
— | — | — |
184.42
|
— |
104.18
|
— |
| Ratio of owners' equity to gross assets | — |
0.476
xbrli:pure
|
— |
0.485
xbrli:pure
|
— |
0.470
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
63,800,000,000
JPY
|
— | — | — |
44,093,000,000
JPY
|
— |
7,068,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-69,179,000,000
JPY
|
— | — | — |
-106,275,000,000
JPY
|
— |
-112,666,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-5,133,000,000
JPY
|
— | — | — |
37,875,000,000
JPY
|
— |
68,579,000,000
JPY
|
— |
| Cash and cash equivalents | — |
138,762,000,000
JPY
|
— |
144,671,000,000
JPY
|
— |
130,321,000,000
JPY
|
— | — |