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 |
997,957,000,000
JPY
|
— |
345,835,000,000
JPY
|
— |
1,259,792,000,000
JPY
|
— |
962,609,000,000
JPY
|
343,921,000,000
JPY
|
| Profit (loss) before tax |
43,681,000,000
JPY
|
— | — | — |
22,162,000,000
JPY
|
— |
27,206,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
29,520,000,000
JPY
|
— |
9,536,000,000
JPY
|
— |
16,637,000,000
JPY
|
— |
19,219,000,000
JPY
|
3,739,000,000
JPY
|
| Comprehensive income, attributable to owners of parent |
35,993,000,000
JPY
|
— | — | — |
23,659,000,000
JPY
|
— |
23,533,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
518,123,000,000
JPY
|
— |
492,913,000,000
JPY
|
— |
492,669,000,000
JPY
|
— | — |
| Total assets | — |
957,219,000,000
JPY
|
— |
937,155,000,000
JPY
|
— |
984,219,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
287.80
|
— |
92.93
|
— |
162.44
|
— |
187.70
|
36.51
|
| Diluted earnings (loss) per share |
287.80
|
— | — | — |
162.42
|
— |
187.68
|
— |
| Ratio of owners' equity to gross assets | — |
0.541
xbrli:pure
|
— |
0.526
xbrli:pure
|
— |
0.501
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
60,543,000,000
JPY
|
— | — | — |
11,331,000,000
JPY
|
— |
-29,754,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-32,950,000,000
JPY
|
— | — | — |
-63,677,000,000
JPY
|
— |
-30,932,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-27,818,000,000
JPY
|
— | — | — |
28,417,000,000
JPY
|
— |
37,956,000,000
JPY
|
— |
| Cash and cash equivalents | — |
69,348,000,000
JPY
|
— |
64,986,000,000
JPY
|
— |
65,375,000,000
JPY
|
— | — |