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 |
2,572,714,000,000
JPY
|
— |
866,775,000,000
JPY
|
— |
3,429,519,000,000
JPY
|
— |
2,601,768,000,000
JPY
|
880,119,000,000
JPY
|
| Profit (loss) before tax |
382,032,000,000
JPY
|
— | — | — |
367,767,000,000
JPY
|
— |
336,073,000,000
JPY
|
— |
| Profit (loss) |
320,563,000,000
JPY
|
— | — | — |
271,671,000,000
JPY
|
— |
249,366,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
319,434,000,000
JPY
|
— |
106,360,000,000
JPY
|
— |
269,799,000,000
JPY
|
— |
247,634,000,000
JPY
|
77,889,000,000
JPY
|
| Comprehensive income, attributable to owners of parent |
420,711,000,000
JPY
|
— | — | — |
377,977,000,000
JPY
|
— |
324,042,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
1,950,399,000,000
JPY
|
— |
1,627,010,000,000
JPY
|
— |
1,573,142,000,000
JPY
|
— | — |
| Total assets | — |
3,020,266,000,000
JPY
|
— |
2,793,281,000,000
JPY
|
— |
2,708,782,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
203.48
|
— |
68.03
|
— |
168.59
|
— |
154.05
|
48.60
|
| Diluted earnings (loss) per share |
200.78
|
— | — | — |
167.44
|
— |
152.98
|
— |
| Ratio of owners' equity to gross assets | — |
0.646
xbrli:pure
|
— |
0.582
xbrli:pure
|
— |
0.581
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
359,939,000,000
JPY
|
— | — | — |
438,193,000,000
JPY
|
— |
338,890,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-51,201,000,000
JPY
|
— | — | — |
-32,676,000,000
JPY
|
— |
-13,803,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-201,721,000,000
JPY
|
— | — | — |
-252,060,000,000
JPY
|
— |
-230,829,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,042,085,000,000
JPY
|
— |
877,370,000,000
JPY
|
— |
814,917,000,000
JPY
|
— | — |