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 | ||||||||
| Profit (loss) before tax |
3,255,000,000
JPY
|
— | — | — |
1,794,000,000
JPY
|
— |
2,597,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
2,132,000,000
JPY
|
— |
1,573,000,000
JPY
|
— |
1,181,000,000
JPY
|
— |
1,732,000,000
JPY
|
1,300,000,000
JPY
|
| Comprehensive income, attributable to owners of parent |
2,134,000,000
JPY
|
— | — | — |
1,124,000,000
JPY
|
— |
1,732,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
12,223,000,000
JPY
|
— |
10,409,000,000
JPY
|
— |
11,014,000,000
JPY
|
— | — |
| Total assets | — |
40,659,000,000
JPY
|
— |
33,304,000,000
JPY
|
— |
37,108,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
53.48
|
— |
39.44
|
— |
29.63
|
— |
43.44
|
32.61
|
| Diluted earnings (loss) per share |
53.48
|
— | — | — |
29.62
|
— |
43.44
|
— |
| Ratio of owners' equity to gross assets | — |
0.301
xbrli:pure
|
— |
0.313
xbrli:pure
|
— |
0.297
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
3,044,000,000
JPY
|
— | — | — |
3,101,000,000
JPY
|
— |
1,844,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-2,030,000,000
JPY
|
— | — | — |
-2,996,000,000
JPY
|
— |
-2,332,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
1,146,000,000
JPY
|
— | — | — |
-2,767,000,000
JPY
|
— |
-1,212,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,221,000,000
JPY
|
— |
1,060,000,000
JPY
|
— |
2,022,000,000
JPY
|
— | — |