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 |
550,614,000,000
JPY
|
— |
180,947,000,000
JPY
|
— |
764,702,000,000
JPY
|
— |
580,283,000,000
JPY
|
188,965,000,000
JPY
|
| Profit (loss) before tax |
46,113,000,000
JPY
|
— | — | — |
23,887,000,000
JPY
|
— |
26,002,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
32,637,000,000
JPY
|
— |
11,821,000,000
JPY
|
— |
11,705,000,000
JPY
|
— |
14,219,000,000
JPY
|
3,141,000,000
JPY
|
| Comprehensive income, attributable to owners of parent |
71,829,000,000
JPY
|
— | — | — |
42,093,000,000
JPY
|
— |
29,775,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
825,419,000,000
JPY
|
— |
769,247,000,000
JPY
|
— |
756,594,000,000
JPY
|
— | — |
| Total assets | — |
997,200,000,000
JPY
|
— |
1,099,351,000,000
JPY
|
— |
1,117,363,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
121.04
|
— |
43.93
|
— |
43.11
|
— |
52.37
|
11.57
|
| Ratio of owners' equity to gross assets | — |
0.8277
xbrli:pure
|
— |
0.700
xbrli:pure
|
— |
0.6771
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
190,747,000,000
JPY
|
— | — | — |
44,430,000,000
JPY
|
— |
-797,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-23,389,000,000
JPY
|
— | — | — |
-37,680,000,000
JPY
|
— |
-30,322,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-184,702,000,000
JPY
|
— | — | — |
80,970,000,000
JPY
|
— |
104,503,000,000
JPY
|
— |
| Cash and cash equivalents | — |
151,640,000,000
JPY
|
— |
162,720,000,000
JPY
|
— |
144,124,000,000
JPY
|
— | — |