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 |
7,218,154,000,000
JPY
|
— |
2,258,085,000,000
JPY
|
— |
10,881,150,000,000
JPY
|
— |
8,108,796,000,000
JPY
|
2,692,017,000,000
JPY
|
| Profit (loss) before tax |
642,107,000,000
JPY
|
— | — | — |
819,971,000,000
JPY
|
— |
456,819,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
445,092,000,000
JPY
|
— |
235,989,000,000
JPY
|
— |
649,124,000,000
JPY
|
— |
292,232,000,000
JPY
|
119,717,000,000
JPY
|
| Comprehensive income, attributable to owners of parent |
587,227,000,000
JPY
|
— | — | — |
905,819,000,000
JPY
|
— |
481,233,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
5,278,664,000,000
JPY
|
— |
4,942,854,000,000
JPY
|
— |
4,524,170,000,000
JPY
|
— | — |
| Total assets | — |
12,073,212,000,000
JPY
|
— |
12,501,414,000,000
JPY
|
— |
13,281,006,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
478.24
|
— |
254.77
|
— |
684.55
|
— |
306.99
|
127.48
|
| Diluted earnings (loss) per share |
477.69
|
— | — | — |
683.89
|
— |
306.66
|
— |
| Ratio of owners' equity to gross assets | — |
0.437
xbrli:pure
|
— |
0.395
xbrli:pure
|
— |
0.341
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
542,865,000,000
JPY
|
— | — | — |
827,045,000,000
JPY
|
— |
380,090,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-172,003,000,000
JPY
|
— | — | — |
151,063,000,000
JPY
|
— |
-145,277,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-375,760,000,000
JPY
|
— | — | — |
-1,142,966,000,000
JPY
|
— |
-260,857,000,000
JPY
|
— |
| Cash and cash equivalents | — |
864,301,000,000
JPY
|
— |
833,283,000,000
JPY
|
— |
959,299,000,000
JPY
|
— | — |