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 | — |
228,921,000,000
JPY
|
436,644,000,000
JPY
|
— |
881,923,000,000
JPY
|
224,795,000,000
JPY
|
— |
417,060,000,000
JPY
|
| Profit (loss) before tax | — | — |
-958,000,000
JPY
|
— |
182,294,000,000
JPY
|
— | — |
89,321,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
-24,264,000,000
JPY
|
216,296,000,000
JPY
|
— |
143,432,000,000
JPY
|
41,976,000,000
JPY
|
— |
66,836,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
271,388,000,000
JPY
|
— |
196,481,000,000
JPY
|
— | — |
150,164,000,000
JPY
|
| Equity attributable to owners of parent |
827,532,000,000
JPY
|
— | — |
640,085,000,000
JPY
|
— | — |
643,024,000,000
JPY
|
— |
| Total assets |
1,617,765,000,000
JPY
|
— | — |
1,508,308,000,000
JPY
|
— | — |
1,486,123,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-19.64
|
173.81
|
— |
113.22
|
32.97
|
— |
52.50
|
| Diluted earnings (loss) per share | — | — |
173.43
|
— |
113.08
|
— | — |
52.45
|
| Ratio of owners' equity to gross assets |
0.512
xbrli:pure
|
— | — |
0.424
xbrli:pure
|
— | — |
0.433
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — |
-11,777,000,000
JPY
|
— |
98,490,000,000
JPY
|
— | — |
6,307,000,000
JPY
|
| Cash flows from (used in) investing activities | — | — |
412,701,000,000
JPY
|
— |
-58,414,000,000
JPY
|
— | — |
-15,653,000,000
JPY
|
| Cash flows from (used in) financing activities | — | — |
-125,422,000,000
JPY
|
— |
-143,178,000,000
JPY
|
— | — |
-35,452,000,000
JPY
|
| Cash and cash equivalents |
488,160,000,000
JPY
|
— | — |
205,512,000,000
JPY
|
— | — |
297,389,000,000
JPY
|
— |