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 |
3,782,406,000,000
JPY
|
— |
1,243,935,000,000
JPY
|
— |
5,003,694,000,000
JPY
|
— |
3,565,237,000,000
JPY
|
1,225,670,000,000
JPY
|
| Profit (loss) before tax |
249,023,000,000
JPY
|
— | — | — |
292,179,000,000
JPY
|
— |
189,070,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
186,097,000,000
JPY
|
— |
65,869,000,000
JPY
|
— |
213,908,000,000
JPY
|
— |
139,343,000,000
JPY
|
64,518,000,000
JPY
|
| Comprehensive income, attributable to owners of parent |
299,952,000,000
JPY
|
— | — | — |
348,064,000,000
JPY
|
— |
183,335,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
3,404,531,000,000
JPY
|
— |
3,239,027,000,000
JPY
|
— |
3,073,851,000,000
JPY
|
— | — |
| Total assets | — |
5,795,203,000,000
JPY
|
— |
5,582,519,000,000
JPY
|
— |
5,306,566,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
88.51
|
— |
31.44
|
— |
101.30
|
— |
65.98
|
30.56
|
| Diluted earnings (loss) per share |
88.51
|
— | — | — |
101.30
|
— |
65.98
|
— |
| Ratio of owners' equity to gross assets | — |
0.587
xbrli:pure
|
— |
0.580
xbrli:pure
|
— |
0.579
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
198,953,000,000
JPY
|
— | — | — |
166,711,000,000
JPY
|
— |
-31,742,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-199,032,000,000
JPY
|
— | — | — |
-148,533,000,000
JPY
|
— |
-125,864,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-22,033,000,000
JPY
|
— | — | — |
-119,568,000,000
JPY
|
— |
839,000,000
JPY
|
— |
| Cash and cash equivalents | — |
645,607,000,000
JPY
|
— |
645,870,000,000
JPY
|
— |
585,515,000,000
JPY
|
— | — |