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 |
21,834,000,000
JPY
|
— | — | — |
14,908,000,000
JPY
|
— |
3,964,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
13,389,000,000
JPY
|
— |
7,562,000,000
JPY
|
— |
6,683,000,000
JPY
|
— |
-2,529,000,000
JPY
|
2,265,000,000
JPY
|
| Comprehensive income, attributable to owners of parent |
18,857,000,000
JPY
|
— | — | — |
10,815,000,000
JPY
|
— |
-748,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
184,301,000,000
JPY
|
— |
167,105,000,000
JPY
|
— |
155,611,000,000
JPY
|
— | — |
| Total assets | — |
428,889,000,000
JPY
|
— |
420,008,000,000
JPY
|
— |
429,221,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
128.96
|
— |
72.84
|
— |
64.37
|
— |
-24.35
|
21.82
|
| Diluted earnings (loss) per share |
|
— | — | — |
|
— |
|
— |
| Ratio of owners' equity to gross assets | — |
0.430
xbrli:pure
|
— |
0.398
xbrli:pure
|
— |
0.363
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
54,675,000,000
JPY
|
— | — | — |
33,339,000,000
JPY
|
— |
21,793,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-20,245,000,000
JPY
|
— | — | — |
-25,512,000,000
JPY
|
— |
-18,896,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-23,689,000,000
JPY
|
— | — | — |
-8,906,000,000
JPY
|
— |
15,968,000,000
JPY
|
— |
| Cash and cash equivalents | — |
40,779,000,000
JPY
|
— |
29,494,000,000
JPY
|
— |
46,779,000,000
JPY
|
— | — |