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 | — |
6,311,000,000
JPY
|
— |
22,746,000,000
JPY
|
5,568,000,000
JPY
|
— |
| Profit (loss) before tax | — |
839,000,000
JPY
|
— |
1,990,000,000
JPY
|
579,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — |
587,000,000
JPY
|
— |
1,444,000,000
JPY
|
394,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — |
637,000,000
JPY
|
— |
1,563,000,000
JPY
|
457,000,000
JPY
|
— |
| Equity attributable to owners of parent |
13,270,000,000
JPY
|
— |
12,874,000,000
JPY
|
— | — |
11,733,000,000
JPY
|
| Total assets |
31,454,000,000
JPY
|
— |
31,108,000,000
JPY
|
— | — |
29,426,000,000
JPY
|
| Basic earnings (loss) per share | — |
44.95
|
— |
111.13
|
30.48
|
— |
| Diluted earnings (loss) per share | — |
43.74
|
— |
107.99
|
29.56
|
— |
| Ratio of owners' equity to gross assets |
0.422
xbrli:pure
|
— |
0.414
xbrli:pure
|
— | — |
0.399
xbrli:pure
|
| Cash flows from (used in) operating activities | — |
1,195,000,000
JPY
|
— |
4,694,000,000
JPY
|
841,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — |
-137,000,000
JPY
|
— |
-484,000,000
JPY
|
-93,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — |
-1,194,000,000
JPY
|
— |
-3,597,000,000
JPY
|
-985,000,000
JPY
|
— |
| Cash and cash equivalents |
4,331,000,000
JPY
|
— |
4,432,000,000
JPY
|
— | — |
3,540,000,000
JPY
|