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 | ||||||||
| Revenues | — |
923,443,000,000
JPY
|
1,822,994,000,000
JPY
|
— |
3,543,475,000,000
JPY
|
— |
854,927,000,000
JPY
|
1,618,735,000,000
JPY
|
| Profit (loss) before tax | — | — |
288,020,000,000
JPY
|
— |
476,434,000,000
JPY
|
— | — |
227,759,000,000
JPY
|
| Net income (loss) attributable to owners of parent | — |
100,121,000,000
JPY
|
205,548,000,000
JPY
|
— |
326,398,000,000
JPY
|
— |
82,114,000,000
JPY
|
162,568,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
396,868,000,000
JPY
|
— |
422,459,000,000
JPY
|
— | — |
399,409,000,000
JPY
|
| Equity attributable to owners of parent |
2,865,252,000,000
JPY
|
— | — |
2,539,641,000,000
JPY
|
— |
2,577,150,000,000
JPY
|
— | — |
| Equity including portion attributable to non-controlling interest |
3,016,812,000,000
JPY
|
— | — |
2,677,955,000,000
JPY
|
— |
2,712,279,000,000
JPY
|
— | — |
| Total assets |
5,404,085,000,000
JPY
|
— | — |
4,875,847,000,000
JPY
|
— |
5,002,545,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
105.87
|
217.36
|
— |
345.22
|
— |
86.85
|
171.96
|
| Diluted earnings (loss) per share | — | — |
217.34
|
— |
345.18
|
— | — |
171.94
|
| Equity-to-asset ratio |
0.530
xbrli:pure
|
— | — |
0.521
xbrli:pure
|
— |
0.515
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities | — | — |
187,313,000,000
JPY
|
— |
206,474,000,000
JPY
|
— | — |
25,535,000,000
JPY
|
| Cash flows from (used in) investing activities | — | — |
-81,406,000,000
JPY
|
— |
-169,518,000,000
JPY
|
— | — |
-85,321,000,000
JPY
|
| Cash flows from (used in) financing activities | — | — |
-79,609,000,000
JPY
|
— |
-66,613,000,000
JPY
|
— | — |
45,614,000,000
JPY
|
| Cash and cash equivalents |
317,287,000,000
JPY
|
— | — |
289,975,000,000
JPY
|
— |
320,824,000,000
JPY
|
— | — |