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 | — |
81,218,000,000
JPY
|
153,851,000,000
JPY
|
— |
314,321,000,000
JPY
|
76,454,000,000
JPY
|
— |
148,359,000,000
JPY
|
| Profit (loss) before tax | — | — |
37,008,000,000
JPY
|
— |
47,120,000,000
JPY
|
— | — |
27,479,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
13,459,000,000
JPY
|
26,834,000,000
JPY
|
— |
34,895,000,000
JPY
|
8,415,000,000
JPY
|
— |
19,847,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
34,581,000,000
JPY
|
— |
39,834,000,000
JPY
|
— | — |
28,269,000,000
JPY
|
| Equity attributable to owners of parent |
402,437,000,000
JPY
|
— | — |
376,264,000,000
JPY
|
— | — |
372,832,000,000
JPY
|
— |
| Total assets |
570,085,000,000
JPY
|
— | — |
547,223,000,000
JPY
|
— | — |
534,981,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
99.29
|
197.95
|
— |
258.81
|
62.52
|
— |
147.87
|
| Diluted earnings (loss) per share | — | — |
197.95
|
— |
257.49
|
— | — |
146.48
|
| Ratio of owners' equity to gross assets |
0.706
xbrli:pure
|
— | — |
0.688
xbrli:pure
|
— | — |
0.697
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — |
43,120,000,000
JPY
|
— |
36,098,000,000
JPY
|
— | — |
12,780,000,000
JPY
|
| Cash flows from (used in) investing activities | — | — |
-18,184,000,000
JPY
|
— |
-42,786,000,000
JPY
|
— | — |
-24,432,000,000
JPY
|
| Cash flows from (used in) financing activities | — | — |
-12,120,000,000
JPY
|
— |
-27,467,000,000
JPY
|
— | — |
-15,482,000,000
JPY
|
| Cash and cash equivalents |
236,105,000,000
JPY
|
— | — |
219,263,000,000
JPY
|
— | — |
228,283,000,000
JPY
|
— |