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 |
1,017,794,000,000
JPY
|
— |
346,104,000,000
JPY
|
— |
1,439,765,000,000
JPY
|
— |
1,019,897,000,000
JPY
|
341,770,000,000
JPY
|
| Profit (loss) before tax |
45,380,000,000
JPY
|
— | — | — |
106,601,000,000
JPY
|
— |
96,769,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
31,197,000,000
JPY
|
— |
6,505,000,000
JPY
|
— |
75,596,000,000
JPY
|
— |
66,392,000,000
JPY
|
12,992,000,000
JPY
|
| Comprehensive income, attributable to owners of parent |
30,995,000,000
JPY
|
— | — | — |
75,953,000,000
JPY
|
— |
72,979,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
967,276,000,000
JPY
|
— |
967,318,000,000
JPY
|
— |
974,377,000,000
JPY
|
— | — |
| Total assets | — |
1,818,629,000,000
JPY
|
— |
1,764,918,000,000
JPY
|
— |
1,770,534,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
111.13
|
— |
23.20
|
— |
264.27
|
— |
231.45
|
45.53
|
| Diluted earnings (loss) per share |
|
— | — | — |
|
— |
|
— |
| Ratio of owners' equity to gross assets | — |
0.532
xbrli:pure
|
— |
0.548
xbrli:pure
|
— |
0.550
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
-105,661,000,000
JPY
|
— | — | — |
-56,997,000,000
JPY
|
— |
-122,679,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-12,951,000,000
JPY
|
— | — | — |
-39,246,000,000
JPY
|
— |
-30,570,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
52,449,000,000
JPY
|
— | — | — |
-25,285,000,000
JPY
|
— |
-2,033,000,000
JPY
|
— |
| Cash and cash equivalents | — |
373,770,000,000
JPY
|
— |
439,889,000,000
JPY
|
— |
406,141,000,000
JPY
|
— | — |