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 |
1,229,069,000,000
JPY
|
— |
459,728,000,000
JPY
|
— |
1,725,609,000,000
JPY
|
— |
1,196,330,000,000
JPY
|
436,584,000,000
JPY
|
| Profit (loss) before tax |
-17,931,000,000
JPY
|
— | — | — |
70,349,000,000
JPY
|
— |
72,127,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
-13,480,000,000
JPY
|
— |
9,866,000,000
JPY
|
— |
53,029,000,000
JPY
|
— |
52,512,000,000
JPY
|
28,749,000,000
JPY
|
| Comprehensive income, attributable to owners of parent |
5,658,000,000
JPY
|
— | — | — |
78,785,000,000
JPY
|
— |
62,078,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
568,783,000,000
JPY
|
— |
576,201,000,000
JPY
|
— |
558,902,000,000
JPY
|
— | — |
| Total assets | — |
2,663,212,000,000
JPY
|
— |
2,457,725,000,000
JPY
|
— |
2,436,446,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-80.48
|
— |
58.90
|
— |
316.63
|
— |
313.55
|
171.65
|
| Ratio of owners' equity to gross assets | — |
0.214
xbrli:pure
|
— |
0.234
xbrli:pure
|
— |
0.229
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
-97,921,000,000
JPY
|
— | — | — |
23,617,000,000
JPY
|
— |
-113,118,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-81,109,000,000
JPY
|
— | — | — |
-77,457,000,000
JPY
|
— |
-53,266,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
146,748,000,000
JPY
|
— | — | — |
85,305,000,000
JPY
|
— |
151,561,000,000
JPY
|
— |
| Cash and cash equivalents | — |
102,015,000,000
JPY
|
— |
138,420,000,000
JPY
|
— |
87,998,000,000
JPY
|
— | — |