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 |
220,119,000,000
JPY
|
— |
75,345,000,000
JPY
|
— |
291,688,000,000
JPY
|
— |
206,780,000,000
JPY
|
72,094,000,000
JPY
|
| Profit (loss) before tax |
23,706,000,000
JPY
|
— | — | — |
32,101,000,000
JPY
|
— |
22,588,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
15,483,000,000
JPY
|
— |
5,983,000,000
JPY
|
— |
22,000,000,000
JPY
|
— |
15,099,000,000
JPY
|
5,701,000,000
JPY
|
| Comprehensive income, attributable to owners of parent |
30,295,000,000
JPY
|
— | — | — |
9,202,000,000
JPY
|
— |
6,473,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
223,474,000,000
JPY
|
— |
200,523,000,000
JPY
|
— |
197,782,000,000
JPY
|
— | — |
| Total assets | — |
338,649,000,000
JPY
|
— |
319,908,000,000
JPY
|
— |
308,077,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
169.24
|
— |
65.40
|
— |
240.46
|
— |
165.03
|
62.31
|
| Diluted earnings (loss) per share |
|
— | — | — |
|
— |
|
— |
| Ratio of owners' equity to gross assets | — |
0.660
xbrli:pure
|
— |
0.627
xbrli:pure
|
— |
0.642
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
18,288,000,000
JPY
|
— | — | — |
26,032,000,000
JPY
|
— |
9,371,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
739,000,000
JPY
|
— | — | — |
-5,635,000,000
JPY
|
— |
-2,612,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-13,238,000,000
JPY
|
— | — | — |
-14,943,000,000
JPY
|
— |
-12,868,000,000
JPY
|
— |
| Cash and cash equivalents | — |
107,338,000,000
JPY
|
— |
101,322,000,000
JPY
|
— |
89,864,000,000
JPY
|
— | — |