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 |
2022-07-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Revenue | — |
55,862,000,000
JPY
|
107,549,000,000
JPY
|
— |
225,511,000,000
JPY
|
65,428,000,000
JPY
|
— |
110,027,000,000
JPY
|
| Profit (loss) before tax | — | — |
968,000,000
JPY
|
— |
-9,742,000,000
JPY
|
— | — |
179,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
1,066,000,000
JPY
|
709,000,000
JPY
|
— |
-6,993,000,000
JPY
|
1,539,000,000
JPY
|
— |
59,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
6,865,000,000
JPY
|
— |
-3,515,000,000
JPY
|
— | — |
4,337,000,000
JPY
|
| Equity attributable to owners of parent |
75,276,000,000
JPY
|
— | — |
68,582,000,000
JPY
|
— | — |
76,930,000,000
JPY
|
— |
| Total assets |
198,061,000,000
JPY
|
— | — |
187,315,000,000
JPY
|
— | — |
209,362,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
38.16
|
25.40
|
— |
-249.25
|
54.75
|
— |
2.13
|
| Diluted earnings (loss) per share | — | — |
25.00
|
— |
-249.25
|
— | — |
2.11
|
| Ratio of owners' equity to gross assets |
0.380
xbrli:pure
|
— | — |
0.366
xbrli:pure
|
— | — |
0.367
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — |
7,497,000,000
JPY
|
— |
21,962,000,000
JPY
|
— | — |
11,225,000,000
JPY
|
| Cash flows from (used in) investing activities | — | — |
-6,155,000,000
JPY
|
— |
-15,193,000,000
JPY
|
— | — |
-7,378,000,000
JPY
|
| Cash flows from (used in) financing activities | — | — |
-1,689,000,000
JPY
|
— |
-3,508,000,000
JPY
|
— | — |
-280,000,000
JPY
|
| Cash and cash equivalents |
10,898,000,000
JPY
|
— | — |
10,420,000,000
JPY
|
— | — |
11,025,000,000
JPY
|
— |