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 |
1,249,365,000,000
JPY
|
— |
428,427,000,000
JPY
|
— |
1,375,589,000,000
JPY
|
— |
1,005,590,000,000
JPY
|
387,067,000,000
JPY
|
| Profit (loss), attributable to owners of parent |
85,872,000,000
JPY
|
— |
24,201,000,000
JPY
|
— |
34,423,000,000
JPY
|
— |
16,313,000,000
JPY
|
18,471,000,000
JPY
|
| Comprehensive income |
87,724,000,000
JPY
|
— | — | — |
18,257,000,000
JPY
|
— |
-9,114,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
876,752,000,000
JPY
|
— |
816,288,000,000
JPY
|
— |
788,388,000,000
JPY
|
— | — |
| Total assets | — |
2,621,541,000,000
JPY
|
— |
2,520,603,000,000
JPY
|
— |
2,439,645,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
196.50
|
— |
55.38
|
— |
78.77
|
— |
37.33
|
42.27
|
| Diluted earnings (loss) per share |
|
— | — | — |
|
— |
|
— |
| Ratio of owners' equity to gross assets | — |
0.334
xbrli:pure
|
— |
0.324
xbrli:pure
|
— |
0.323
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
273,279,000,000
JPY
|
— | — | — |
292,908,000,000
JPY
|
— |
191,426,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-155,731,000,000
JPY
|
— | — | — |
-112,766,000,000
JPY
|
— |
-74,070,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-79,903,000,000
JPY
|
— | — | — |
-38,465,000,000
JPY
|
— |
-61,106,000,000
JPY
|
— |
| Cash and cash equivalents | — |
684,059,000,000
JPY
|
— |
639,247,000,000
JPY
|
— |
553,050,000,000
JPY
|
— | — |