Key Financial Data Of Group
| Concept |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2022-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Revenue | — |
5,621,164,000
JPY
|
— |
20,027,736,000
JPY
|
4,961,576,000
JPY
|
— |
| Profit (loss) before tax | — |
743,353,000
JPY
|
— |
2,853,264,000
JPY
|
1,331,026,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — |
419,617,000
JPY
|
— |
1,826,886,000
JPY
|
841,917,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — |
428,311,000
JPY
|
— |
1,842,670,000
JPY
|
831,021,000
JPY
|
— |
| Equity attributable to owners of parent |
11,627,285,000
JPY
|
— |
11,363,455,000
JPY
|
— | — |
10,303,422,000
JPY
|
| Total assets |
22,758,405,000
JPY
|
— |
23,541,993,000
JPY
|
— | — |
19,898,080,000
JPY
|
| Basic earnings (loss) per share | — |
55.77
|
— |
243.15
|
112.25
|
— |
| Diluted earnings (loss) per share | — |
53.90
|
— |
233.32
|
107.68
|
— |
| Ratio of owners' equity to gross assets |
0.511
xbrli:pure
|
— |
0.483
xbrli:pure
|
— | — |
0.518
xbrli:pure
|
| Cash flows from (used in) operating activities | — |
454,611,000
JPY
|
— |
3,040,692,000
JPY
|
380,514,000
JPY
|
— |
| Cash flows from (used in) investing activities | — |
-347,762,000
JPY
|
— |
-895,921,000
JPY
|
-472,426,000
JPY
|
— |
| Cash flows from (used in) financing activities | — |
-366,303,000
JPY
|
— |
-893,040,000
JPY
|
-329,998,000
JPY
|
— |
| Cash and cash equivalents |
13,749,375,000
JPY
|
— |
14,004,852,000
JPY
|
— | — |
12,326,137,000
JPY
|