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 | — |
373,092,000,000
JPY
|
732,249,000,000
JPY
|
— |
1,495,987,000,000
JPY
|
372,359,000,000
JPY
|
— |
732,650,000,000
JPY
|
| Profit (loss) before tax | — | — |
2,645,000,000
JPY
|
— |
19,759,000,000
JPY
|
— | — |
9,995,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
112,000,000
JPY
|
489,000,000
JPY
|
— |
15,991,000,000
JPY
|
-2,024,000,000
JPY
|
— |
3,710,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
44,472,000,000
JPY
|
— |
48,011,000,000
JPY
|
— | — |
46,061,000,000
JPY
|
| Equity attributable to owners of parent |
656,829,000,000
JPY
|
— | — |
625,433,000,000
JPY
|
— | — |
636,405,000,000
JPY
|
— |
| Total assets |
1,914,851,000,000
JPY
|
— | — |
1,853,534,000,000
JPY
|
— | — |
1,888,799,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
0.39
|
1.70
|
— |
55.54
|
-7.04
|
— |
12.85
|
| Diluted earnings (loss) per share | — | — |
1.70
|
— |
55.54
|
— | — |
12.85
|
| Ratio of owners' equity to gross assets |
0.343
xbrli:pure
|
— | — |
0.337
xbrli:pure
|
— | — |
0.337
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — |
-28,101,000,000
JPY
|
— |
15,005,000,000
JPY
|
— | — |
-36,399,000,000
JPY
|
| Cash flows from (used in) investing activities | — | — |
-13,409,000,000
JPY
|
— |
-29,319,000,000
JPY
|
— | — |
-7,625,000,000
JPY
|
| Cash flows from (used in) financing activities | — | — |
47,297,000,000
JPY
|
— |
19,839,000,000
JPY
|
— | — |
54,339,000,000
JPY
|
| Cash and cash equivalents |
113,236,000,000
JPY
|
— | — |
106,677,000,000
JPY
|
— | — |
114,781,000,000
JPY
|
— |