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 | ||||||||
| Operating revenue |
50,261,000,000
JPY
|
— | — | — |
59,756,000,000
JPY
|
— |
45,365,000,000
JPY
|
— |
| Ordinary profit (loss) |
2,777,000,000
JPY
|
— | — | — |
3,776,000,000
JPY
|
— |
2,864,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
1,704,000,000
JPY
|
— | — | — |
2,245,000,000
JPY
|
— |
1,834,000,000
JPY
|
— |
| Comprehensive income |
12,467,000,000
JPY
|
— | — | — |
3,213,000,000
JPY
|
— |
1,705,000,000
JPY
|
— |
| Net assets | — |
89,033,000,000
JPY
|
— |
77,372,000,000
JPY
|
— |
75,865,000,000
JPY
|
— | — |
| Total assets | — |
200,928,000,000
JPY
|
— |
166,005,000,000
JPY
|
— |
158,053,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
58.85
|
— |
18.26
|
— |
77.54
|
— |
63.36
|
14.71
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.441
xbrli:pure
|
— |
0.464
xbrli:pure
|
— |
0.478
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
4,730,000,000
JPY
|
— | — | — |
6,547,000,000
JPY
|
— |
3,748,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,932,000,000
JPY
|
— | — | — |
-11,889,000,000
JPY
|
— |
-6,311,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
13,279,000,000
JPY
|
— | — | — |
2,123,000,000
JPY
|
— |
-3,149,000,000
JPY
|
— |
| Cash and cash equivalents | — |
24,435,000,000
JPY
|
— |
15,101,000,000
JPY
|
— |
12,715,000,000
JPY
|
— | — |