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 | — |
631,258,000,000
JPY
|
1,187,268,000,000
JPY
|
— |
2,479,840,000,000
JPY
|
654,811,000,000
JPY
|
— |
1,273,322,000,000
JPY
|
| Profit (loss) before tax | — | — |
64,509,000,000
JPY
|
— |
155,036,000,000
JPY
|
— | — |
106,547,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
25,793,000,000
JPY
|
47,934,000,000
JPY
|
— |
111,247,000,000
JPY
|
33,725,000,000
JPY
|
— |
78,876,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
105,416,000,000
JPY
|
— |
138,434,000,000
JPY
|
— | — |
148,583,000,000
JPY
|
| Equity attributable to owners of parent |
888,504,000,000
JPY
|
— | — |
837,713,000,000
JPY
|
— | — |
862,329,000,000
JPY
|
— |
| Total assets |
2,774,724,000,000
JPY
|
— | — |
2,660,843,000,000
JPY
|
— | — |
2,933,438,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
115.39
|
212.06
|
— |
481.94
|
146.10
|
— |
341.70
|
| Diluted earnings (loss) per share | — | — |
212.06
|
— |
|
— | — |
341.70
|
| Ratio of owners' equity to gross assets |
0.320
xbrli:pure
|
— | — |
0.315
xbrli:pure
|
— | — |
0.294
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — |
85,224,000,000
JPY
|
— |
171,639,000,000
JPY
|
— | — |
82,254,000,000
JPY
|
| Cash flows from (used in) investing activities | — | — |
46,209,000,000
JPY
|
— |
29,157,000,000
JPY
|
— | — |
-44,231,000,000
JPY
|
| Cash flows from (used in) financing activities | — | — |
-161,202,000,000
JPY
|
— |
-230,367,000,000
JPY
|
— | — |
-51,332,000,000
JPY
|
| Cash and cash equivalents |
226,186,000,000
JPY
|
— | — |
247,286,000,000
JPY
|
— | — |
269,274,000,000
JPY
|
— |