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 | — |
5,915,597,000
JPY
|
17,715,863,000
JPY
|
— |
26,804,039,000
JPY
|
5,041,935,000
JPY
|
— |
16,018,222,000
JPY
|
| Profit (loss) before tax | — | — |
3,058,902,000
JPY
|
— |
2,391,011,000
JPY
|
— | — |
2,755,941,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
-149,559,000
JPY
|
2,074,258,000
JPY
|
— |
1,618,139,000
JPY
|
-192,462,000
JPY
|
— |
1,863,524,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
2,368,792,000
JPY
|
— |
1,925,245,000
JPY
|
— | — |
1,656,869,000
JPY
|
| Equity attributable to owners of parent |
26,304,920,000
JPY
|
— | — |
24,395,339,000
JPY
|
— | — |
24,586,128,000
JPY
|
— |
| Total assets |
39,936,195,000
JPY
|
— | — |
36,918,225,000
JPY
|
— | — |
36,771,709,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-5.86
|
81.31
|
— |
63.43
|
-7.54
|
— |
73.05
|
| Diluted earnings (loss) per share | — | — |
|
— |
|
— | — |
|
| Ratio of owners' equity to gross assets |
0.659
xbrli:pure
|
— | — |
0.661
xbrli:pure
|
— | — |
0.669
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — |
5,141,191,000
JPY
|
— |
3,600,403,000
JPY
|
— | — |
3,988,570,000
JPY
|
| Cash flows from (used in) investing activities | — | — |
-908,750,000
JPY
|
— |
-6,477,901,000
JPY
|
— | — |
-987,649,000
JPY
|
| Cash flows from (used in) financing activities | — | — |
-817,098,000
JPY
|
— |
-1,762,255,000
JPY
|
— | — |
-887,982,000
JPY
|
| Cash and cash equivalents |
11,005,278,000
JPY
|
— | — |
7,574,004,000
JPY
|
— | — |
14,334,354,000
JPY
|
— |