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 |
46,856,000,000
JPY
|
— |
15,316,000,000
JPY
|
— |
55,841,000,000
JPY
|
— |
41,287,000,000
JPY
|
12,692,000,000
JPY
|
| Profit (loss) before tax |
4,845,000,000
JPY
|
— | — | — |
966,000,000
JPY
|
— |
-798,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
6,542,000,000
JPY
|
— |
2,284,000,000
JPY
|
— |
3,392,000,000
JPY
|
— |
1,934,000,000
JPY
|
687,000,000
JPY
|
| Comprehensive income, attributable to owners of parent |
8,825,000,000
JPY
|
— | — | — |
4,354,000,000
JPY
|
— |
1,575,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
104,651,000,000
JPY
|
— |
99,641,000,000
JPY
|
— |
99,130,000,000
JPY
|
— | — |
| Total assets | — |
1,571,269,000,000
JPY
|
— |
1,504,110,000,000
JPY
|
— |
1,441,304,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
25.45
|
— |
8.87
|
— |
12.85
|
— |
7.27
|
2.59
|
| Diluted earnings (loss) per share |
|
— | — | — |
|
— |
|
— |
| Ratio of owners' equity to gross assets | — |
0.067
xbrli:pure
|
— |
0.066
xbrli:pure
|
— |
0.069
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
15,073,000,000
JPY
|
— | — | — |
-30,977,000,000
JPY
|
— |
-21,988,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-2,209,000,000
JPY
|
— | — | — |
-21,873,000,000
JPY
|
— |
-19,405,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-8,485,000,000
JPY
|
— | — | — |
-34,156,000,000
JPY
|
— |
-58,796,000,000
JPY
|
— |
| Cash and cash equivalents | — |
182,996,000,000
JPY
|
— |
175,159,000,000
JPY
|
— |
160,912,000,000
JPY
|
— | — |