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 |
1,122,938,000,000
JPY
|
— |
390,689,000,000
JPY
|
— |
1,495,987,000,000
JPY
|
— |
1,123,817,000,000
JPY
|
391,167,000,000
JPY
|
| Profit (loss) before tax |
19,176,000,000
JPY
|
— | — | — |
19,759,000,000
JPY
|
— |
21,422,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
6,781,000,000
JPY
|
— |
6,292,000,000
JPY
|
— |
15,991,000,000
JPY
|
— |
11,019,000,000
JPY
|
7,309,000,000
JPY
|
| Comprehensive income, attributable to owners of parent |
36,993,000,000
JPY
|
— | — | — |
48,011,000,000
JPY
|
— |
33,778,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
636,444,000,000
JPY
|
— |
625,433,000,000
JPY
|
— |
611,202,000,000
JPY
|
— | — |
| Total assets | — |
1,887,453,000,000
JPY
|
— |
1,853,534,000,000
JPY
|
— |
1,905,981,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
23.62
|
— |
21.91
|
— |
55.54
|
— |
38.24
|
25.46
|
| Diluted earnings (loss) per share |
23.62
|
— | — | — |
55.54
|
— |
38.24
|
— |
| Ratio of owners' equity to gross assets | — |
0.337
xbrli:pure
|
— |
0.337
xbrli:pure
|
— |
0.321
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
10,078,000,000
JPY
|
— | — | — |
15,005,000,000
JPY
|
— |
-10,157,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-22,660,000,000
JPY
|
— | — | — |
-29,319,000,000
JPY
|
— |
-32,113,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
32,422,000,000
JPY
|
— | — | — |
19,839,000,000
JPY
|
— |
71,732,000,000
JPY
|
— |
| Cash and cash equivalents | — |
128,342,000,000
JPY
|
— |
106,677,000,000
JPY
|
— |
129,911,000,000
JPY
|
— | — |