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 |
5,064,258,000,000
JPY
|
— |
1,720,424,000,000
JPY
|
— |
6,817,872,000,000
JPY
|
— |
5,070,062,000,000
JPY
|
1,715,711,000,000
JPY
|
| Profit (loss), attributable to owners of parent |
404,106,000,000
JPY
|
— |
119,221,000,000
JPY
|
— |
565,333,000,000
JPY
|
— |
464,375,000,000
JPY
|
114,084,000,000
JPY
|
| Comprehensive income, attributable to owners of parent |
652,257,000,000
JPY
|
— | — | — |
774,417,000,000
JPY
|
— |
625,178,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
4,250,038,000,000
JPY
|
— |
3,778,693,000,000
JPY
|
— |
3,667,386,000,000
JPY
|
— | — |
| Total assets | — |
10,719,245,000,000
JPY
|
— |
10,105,380,000,000
JPY
|
— |
10,192,372,000,000
JPY
|
— | — |
| Owners' equity per share | — |
3,478.32
|
— |
3,061.92
|
— |
2,933.34
|
— | — |
| Basic earnings (loss) per share |
330.32
|
— |
97.54
|
— |
452.63
|
— |
371.28
|
91.21
|
| Diluted earnings (loss) per share |
330.09
|
— | — | — |
452.27
|
— |
371.02
|
— |
| Ratio of owners' equity to gross assets | — |
0.396
xbrli:pure
|
— |
0.374
xbrli:pure
|
— |
0.360
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
378,733,000,000
JPY
|
— | — | — |
232,801,000,000
JPY
|
— |
118,247,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-191,648,000,000
JPY
|
— | — | — |
-91,525,000,000
JPY
|
— |
-88,215,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-227,894,000,000
JPY
|
— | — | — |
-250,459,000,000
JPY
|
— |
-107,197,000,000
JPY
|
— |
| Cash and cash equivalents | — |
634,988,000,000
JPY
|
— |
656,859,000,000
JPY
|
— |
693,253,000,000
JPY
|
— | — |