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 | — |
379,747,000,000
JPY
|
672,117,000,000
JPY
|
— |
1,292,203,000,000
JPY
|
330,021,000,000
JPY
|
— |
581,061,000,000
JPY
|
| Profit (loss) before tax | — | — |
30,201,000,000
JPY
|
— |
95,808,000,000
JPY
|
— | — |
42,395,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
15,958,000,000
JPY
|
19,600,000,000
JPY
|
— |
76,818,000,000
JPY
|
20,022,000,000
JPY
|
— |
30,756,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
56,885,000,000
JPY
|
— |
106,975,000,000
JPY
|
— | — |
56,132,000,000
JPY
|
| Equity attributable to owners of parent |
676,365,000,000
JPY
|
— | — |
632,825,000,000
JPY
|
— | — |
600,708,000,000
JPY
|
— |
| Total assets |
1,422,789,000,000
JPY
|
— | — |
1,303,981,000,000
JPY
|
— | — |
1,282,315,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
39.17
|
48.06
|
— |
187.16
|
48.53
|
— |
75.13
|
| Diluted earnings (loss) per share | — | — |
48.05
|
— |
186.27
|
— | — |
74.43
|
| Ratio of owners' equity to gross assets |
0.475
xbrli:pure
|
— | — |
0.485
xbrli:pure
|
— | — |
0.468
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — |
26,600,000,000
JPY
|
— |
44,093,000,000
JPY
|
— | — |
-5,800,000,000
JPY
|
| Cash flows from (used in) investing activities | — | — |
-46,305,000,000
JPY
|
— |
-106,275,000,000
JPY
|
— | — |
-94,882,000,000
JPY
|
| Cash flows from (used in) financing activities | — | — |
7,984,000,000
JPY
|
— |
37,875,000,000
JPY
|
— | — |
69,236,000,000
JPY
|
| Cash and cash equivalents |
140,433,000,000
JPY
|
— | — |
144,671,000,000
JPY
|
— | — |
141,097,000,000
JPY
|
— |