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 |
10,245,315,000,000
JPY
|
— |
3,625,819,000,000
JPY
|
— |
15,016,554,000,000
JPY
|
— |
11,335,131,000,000
JPY
|
3,941,097,000,000
JPY
|
| Profit (loss) before tax |
371,792,000,000
JPY
|
— | — | — |
257,435,000,000
JPY
|
— |
232,838,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
206,766,000,000
JPY
|
— |
35,077,000,000
JPY
|
— |
143,766,000,000
JPY
|
— |
96,045,000,000
JPY
|
-152,711,000,000
JPY
|
| Comprehensive income, attributable to owners of parent |
260,994,000,000
JPY
|
— | — | — |
181,466,000,000
JPY
|
— |
124,942,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
3,066,517,000,000
JPY
|
— |
2,859,832,000,000
JPY
|
— |
2,807,884,000,000
JPY
|
— | — |
| Total assets | — |
10,334,461,000,000
JPY
|
— |
9,954,517,000,000
JPY
|
— |
10,687,050,000,000
JPY
|
— | — |
| Owners' equity per share | — |
1,017.19
|
— |
948.67
|
— |
931.43
|
— | — |
| Basic earnings (loss) per share |
68.59
|
— |
11.64
|
— |
46.57
|
— |
30.87
|
-50.38
|
| Diluted earnings (loss) per share |
68.44
|
— | — | — |
46.47
|
— |
30.80
|
— |
| Ratio of owners' equity to gross assets | — |
0.297
xbrli:pure
|
— |
0.287
xbrli:pure
|
— |
0.263
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
558,910,000,000
JPY
|
— | — | — |
-110,246,000,000
JPY
|
— |
-461,020,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-206,786,000,000
JPY
|
— | — | — |
-115,928,000,000
JPY
|
— |
-162,139,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-232,291,000,000
JPY
|
— | — | — |
-13,316,000,000
JPY
|
— |
511,572,000,000
JPY
|
— |
| Cash and cash equivalents | — |
448,323,000,000
JPY
|
— |
311,517,000,000
JPY
|
— |
443,708,000,000
JPY
|
— | — |