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 | ||||||||
| Profit (loss) before tax |
2,515,000,000
JPY
|
— | — | — |
7,450,000,000
JPY
|
— |
6,075,000,000
JPY
|
— |
| Profit (loss) |
1,962,000,000
JPY
|
— |
772,000,000
JPY
|
— |
6,181,000,000
JPY
|
— |
5,174,000,000
JPY
|
1,822,000,000
JPY
|
| Comprehensive income |
2,416,000,000
JPY
|
— | — | — |
6,590,000,000
JPY
|
— |
5,386,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
25,916,000,000
JPY
|
— |
24,039,000,000
JPY
|
— |
22,835,000,000
JPY
|
— | — |
| Total assets | — |
63,773,000,000
JPY
|
— |
64,197,000,000
JPY
|
— |
62,180,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
85.00
|
— |
33.50
|
— |
268.68
|
— |
225.32
|
78.80
|
| Diluted earnings (loss) per share |
|
— | — | — |
|
— |
|
— |
| Ratio of owners' equity to gross assets | — |
0.406
xbrli:pure
|
— |
0.374
xbrli:pure
|
— |
0.367
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
6,423,000,000
JPY
|
— | — | — |
6,564,000,000
JPY
|
— |
2,846,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-2,886,000,000
JPY
|
— | — | — |
-3,234,000,000
JPY
|
— |
-2,310,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-2,422,000,000
JPY
|
— | — | — |
-3,519,000,000
JPY
|
— |
-3,057,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,458,000,000
JPY
|
— |
10,288,000,000
JPY
|
— |
7,905,000,000
JPY
|
— | — |