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 |
328,736,000,000
JPY
|
— |
110,830,000,000
JPY
|
— |
431,205,000,000
JPY
|
— |
316,817,000,000
JPY
|
106,931,000,000
JPY
|
| Profit (loss) before tax |
14,605,000,000
JPY
|
— | — | — |
31,770,000,000
JPY
|
— |
20,139,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
10,957,000,000
JPY
|
— |
2,787,000,000
JPY
|
— |
27,210,000,000
JPY
|
— |
14,974,000,000
JPY
|
4,370,000,000
JPY
|
| Comprehensive income, attributable to owners of parent |
17,742,000,000
JPY
|
— | — | — |
33,636,000,000
JPY
|
— |
20,187,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
191,302,000,000
JPY
|
— |
182,830,000,000
JPY
|
— |
169,368,000,000
JPY
|
— | — |
| Total assets | — |
455,239,000,000
JPY
|
— |
446,836,000,000
JPY
|
— |
442,381,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
405.26
|
— |
101.85
|
— |
1,028.40
|
— |
558.49
|
161.80
|
| Diluted earnings (loss) per share |
405.22
|
— | — | — |
1,028.06
|
— |
558.37
|
— |
| Ratio of owners' equity to gross assets | — |
0.420
xbrli:pure
|
— |
0.409
xbrli:pure
|
— |
0.383
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
28,755,000,000
JPY
|
— | — | — |
23,914,000,000
JPY
|
— |
13,793,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-8,398,000,000
JPY
|
— | — | — |
-13,517,000,000
JPY
|
— |
-9,536,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-13,741,000,000
JPY
|
— | — | — |
-20,180,000,000
JPY
|
— |
-11,696,000,000
JPY
|
— |
| Cash and cash equivalents | — |
50,619,000,000
JPY
|
— |
43,585,000,000
JPY
|
— |
45,588,000,000
JPY
|
— | — |