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 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Revenue | — |
2,039,436,000
JPY
|
3,841,467,000
JPY
|
— |
8,752,503,000
JPY
|
— |
2,226,807,000
JPY
|
4,206,849,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
436,766,000
JPY
|
717,337,000
JPY
|
— |
1,974,669,000
JPY
|
— |
517,890,000
JPY
|
946,109,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
717,350,000
JPY
|
— |
1,974,669,000
JPY
|
— | — |
946,109,000
JPY
|
| Equity attributable to owners of parent |
9,485,361,000
JPY
|
— | — |
9,429,206,000
JPY
|
— |
8,644,894,000
JPY
|
— | — |
| Total assets |
11,129,596,000
JPY
|
— | — |
11,158,256,000
JPY
|
— |
10,326,276,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
22.18
|
36.33
|
— |
99.82
|
— |
26.18
|
47.85
|
| Diluted earnings (loss) per share | — | — |
35.99
|
— |
98.64
|
— | — |
47.26
|
| Ratio of owners' equity to gross assets |
0.852
xbrli:pure
|
— | — |
0.845
xbrli:pure
|
— |
0.837
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities | — | — |
775,164,000
JPY
|
— |
1,876,456,000
JPY
|
— | — |
727,336,000
JPY
|
| Cash flows from (used in) investing activities | — | — |
-105,352,000
JPY
|
— |
-53,150,000
JPY
|
— | — |
-12,015,000
JPY
|
| Cash flows from (used in) financing activities | — | — |
-724,693,000
JPY
|
— |
-660,382,000
JPY
|
— | — |
-316,416,000
JPY
|
| Cash and cash equivalents |
7,923,813,000
JPY
|
— | — |
7,978,694,000
JPY
|
— |
7,214,674,000
JPY
|
— | — |