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 |
1,189,070,000,000
JPY
|
— |
421,932,000,000
JPY
|
— |
1,518,619,000,000
JPY
|
— |
1,164,365,000,000
JPY
|
402,180,000,000
JPY
|
| Profit (loss) before tax |
73,630,000,000
JPY
|
— | — | — |
132,361,000,000
JPY
|
— |
180,238,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
50,323,000,000
JPY
|
— |
14,513,000,000
JPY
|
— |
98,714,000,000
JPY
|
— |
144,839,000,000
JPY
|
48,405,000,000
JPY
|
| Comprehensive income, attributable to owners of parent |
113,936,000,000
JPY
|
— | — | — |
205,277,000,000
JPY
|
— |
218,550,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
1,503,255,000,000
JPY
|
— |
1,507,954,000,000
JPY
|
— |
1,570,424,000,000
JPY
|
— | — |
| Total assets | — |
3,368,682,000,000
JPY
|
— |
2,456,518,000,000
JPY
|
— |
2,513,948,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
28.06
|
— |
8.09
|
— |
54.24
|
— |
79.43
|
26.56
|
| Diluted earnings (loss) per share |
27.96
|
— | — | — |
54.09
|
— |
79.40
|
— |
| Ratio of owners' equity to gross assets | — |
0.446
xbrli:pure
|
— |
0.614
xbrli:pure
|
— |
0.625
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
100,496,000,000
JPY
|
— | — | — |
327,767,000,000
JPY
|
— |
212,174,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-823,644,000,000
JPY
|
— | — | — |
-84,500,000,000
JPY
|
— |
-61,781,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
583,131,000,000
JPY
|
— | — | — |
-195,623,000,000
JPY
|
— |
-91,120,000,000
JPY
|
— |
| Cash and cash equivalents | — |
253,978,000,000
JPY
|
— |
376,840,000,000
JPY
|
— |
381,816,000,000
JPY
|
— | — |