Key Financial Data Of Group
| Concept |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Revenue | — | — |
112,148,000,000
JPY
|
— |
217,854,000,000
JPY
|
— | — |
108,949,000,000
JPY
|
| Ordinary profit (loss) | — | — |
17,551,000,000
JPY
|
— |
36,364,000,000
JPY
|
— | — |
21,557,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
11,475,000,000
JPY
|
— |
21,473,000,000
JPY
|
— | — |
13,416,000,000
JPY
|
| Comprehensive income | — | — |
12,240,000,000
JPY
|
— |
22,308,000,000
JPY
|
— | — |
13,845,000,000
JPY
|
| Net assets |
253,098,000,000
JPY
|
— | — |
246,562,000,000
JPY
|
— |
266,836,000,000
JPY
|
— | — |
| Total assets |
1,021,749,000,000
JPY
|
— | — |
961,950,000,000
JPY
|
— |
955,222,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
37.70
|
60.61
|
— |
109.37
|
— |
47.97
|
67.13
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.247
xbrli:pure
|
— | — |
0.256
xbrli:pure
|
— |
0.279
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-20,326,000,000
JPY
|
— |
16,717,000,000
JPY
|
— | — |
-14,609,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-6,114,000,000
JPY
|
— |
-22,382,000,000
JPY
|
— | — |
-11,769,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
38,814,000,000
JPY
|
— |
18,259,000,000
JPY
|
— | — |
30,658,000,000
JPY
|
| Cash and cash equivalents |
64,794,000,000
JPY
|
— | — |
52,421,000,000
JPY
|
— |
43,988,000,000
JPY
|
— | — |