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 | — |
199,225,000,000
JPY
|
399,632,000,000
JPY
|
— |
815,269,000,000
JPY
|
196,931,000,000
JPY
|
— |
396,666,000,000
JPY
|
| Profit (loss) before tax | — | — |
40,999,000,000
JPY
|
— |
56,953,000,000
JPY
|
— | — |
38,208,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
12,658,000,000
JPY
|
28,901,000,000
JPY
|
— |
39,082,000,000
JPY
|
12,869,000,000
JPY
|
— |
30,258,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
73,587,000,000
JPY
|
— |
59,896,000,000
JPY
|
— | — |
66,218,000,000
JPY
|
| Equity attributable to owners of parent |
661,498,000,000
JPY
|
— | — |
596,619,000,000
JPY
|
— | — |
611,559,000,000
JPY
|
— |
| Total assets |
876,304,000,000
JPY
|
— | — |
850,486,000,000
JPY
|
— | — |
877,610,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
49.53
|
113.08
|
— |
152.67
|
50.34
|
— |
118.00
|
| Diluted earnings (loss) per share | — | — |
112.77
|
— |
152.22
|
— | — |
117.64
|
| Ratio of owners' equity to gross assets |
0.755
xbrli:pure
|
— | — |
0.702
xbrli:pure
|
— | — |
0.697
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — |
57,034,000,000
JPY
|
— |
14,432,000,000
JPY
|
— | — |
-11,625,000,000
JPY
|
| Cash flows from (used in) investing activities | — | — |
-19,082,000,000
JPY
|
— |
-32,198,000,000
JPY
|
— | — |
-18,217,000,000
JPY
|
| Cash flows from (used in) financing activities | — | — |
-48,664,000,000
JPY
|
— |
-36,638,000,000
JPY
|
— | — |
-20,737,000,000
JPY
|
| Cash and cash equivalents |
115,372,000,000
JPY
|
— | — |
119,042,000,000
JPY
|
— | — |
129,754,000,000
JPY
|
— |