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 | — |
354,094,000,000
JPY
|
674,100,000,000
JPY
|
— |
1,279,468,000,000
JPY
|
311,363,000,000
JPY
|
— |
578,902,000,000
JPY
|
| Profit (loss) before tax | — | — |
84,754,000,000
JPY
|
— |
112,661,000,000
JPY
|
— | — |
55,192,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
26,081,000,000
JPY
|
57,500,000,000
JPY
|
— |
70,175,000,000
JPY
|
17,113,000,000
JPY
|
— |
35,681,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
88,347,000,000
JPY
|
— |
75,515,000,000
JPY
|
— | — |
64,538,000,000
JPY
|
| Equity attributable to owners of parent |
735,625,000,000
JPY
|
— | — |
659,992,000,000
JPY
|
— | — |
662,525,000,000
JPY
|
— |
| Total assets |
1,760,841,000,000
JPY
|
— | — |
1,627,003,000,000
JPY
|
— | — |
1,537,907,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
122.63
|
270.38
|
— |
330.00
|
80.47
|
— |
167.79
|
| Diluted earnings (loss) per share | — | — |
270.38
|
— |
330.00
|
— | — |
167.79
|
| Ratio of owners' equity to gross assets |
0.418
xbrli:pure
|
— | — |
0.406
xbrli:pure
|
— | — |
0.431
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — |
28,149,000,000
JPY
|
— |
-26,135,000,000
JPY
|
— | — |
7,501,000,000
JPY
|
| Cash flows from (used in) investing activities | — | — |
-27,006,000,000
JPY
|
— |
-42,647,000,000
JPY
|
— | — |
-21,906,000,000
JPY
|
| Cash flows from (used in) financing activities | — | — |
-12,881,000,000
JPY
|
— |
87,089,000,000
JPY
|
— | — |
14,702,000,000
JPY
|
| Cash and cash equivalents |
104,680,000,000
JPY
|
— | — |
111,992,000,000
JPY
|
— | — |
103,306,000,000
JPY
|
— |