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 |
62,016,000,000
JPY
|
— |
20,502,000,000
JPY
|
— |
76,463,000,000
JPY
|
— |
57,526,000,000
JPY
|
19,338,000,000
JPY
|
| Profit (loss) before tax |
6,329,000,000
JPY
|
— | — | — |
6,416,000,000
JPY
|
— |
5,403,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
3,760,000,000
JPY
|
— |
1,709,000,000
JPY
|
— |
6,057,000,000
JPY
|
— |
3,522,000,000
JPY
|
1,383,000,000
JPY
|
| Comprehensive income, attributable to owners of parent |
6,198,000,000
JPY
|
— | — | — |
6,129,000,000
JPY
|
— |
3,489,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
20,548,000,000
JPY
|
— |
19,623,000,000
JPY
|
— |
16,868,000,000
JPY
|
— | — |
| Total assets | — |
92,870,000,000
JPY
|
— |
86,872,000,000
JPY
|
— |
82,881,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
127.11
|
— |
57.73
|
— |
204.35
|
— |
118.59
|
46.58
|
| Diluted earnings (loss) per share |
122.85
|
— | — | — |
195.65
|
— |
113.71
|
— |
| Ratio of owners' equity to gross assets | — |
0.221
xbrli:pure
|
— |
0.226
xbrli:pure
|
— |
0.204
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
15,679,000,000
JPY
|
— | — | — |
13,814,000,000
JPY
|
— |
10,136,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-4,360,000,000
JPY
|
— | — | — |
-4,272,000,000
JPY
|
— |
-2,547,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-11,619,000,000
JPY
|
— | — | — |
-4,129,000,000
JPY
|
— |
-2,771,000,000
JPY
|
— |
| Cash and cash equivalents | — |
25,457,000,000
JPY
|
— |
25,737,000,000
JPY
|
— |
25,154,000,000
JPY
|
— | — |