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 | — |
354,755,000,000
JPY
|
671,690,000,000
JPY
|
— |
1,439,765,000,000
JPY
|
352,753,000,000
JPY
|
— |
678,126,000,000
JPY
|
| Profit (loss) before tax | — | — |
35,687,000,000
JPY
|
— |
106,601,000,000
JPY
|
— | — |
75,974,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
12,213,000,000
JPY
|
24,691,000,000
JPY
|
— |
75,596,000,000
JPY
|
30,293,000,000
JPY
|
— |
53,399,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
24,507,000,000
JPY
|
— |
75,953,000,000
JPY
|
— | — |
63,821,000,000
JPY
|
| Equity attributable to owners of parent |
973,893,000,000
JPY
|
— | — |
967,318,000,000
JPY
|
— | — |
982,572,000,000
JPY
|
— |
| Total assets |
1,788,446,000,000
JPY
|
— | — |
1,764,918,000,000
JPY
|
— | — |
1,759,366,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
43.56
|
87.90
|
— |
264.27
|
105.54
|
— |
185.67
|
| Diluted earnings (loss) per share | — | — |
|
— |
|
— | — |
|
| Ratio of owners' equity to gross assets |
0.545
xbrli:pure
|
— | — |
0.548
xbrli:pure
|
— | — |
0.558
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — |
-65,466,000,000
JPY
|
— |
-56,997,000,000
JPY
|
— | — |
-69,130,000,000
JPY
|
| Cash flows from (used in) investing activities | — | — |
-10,435,000,000
JPY
|
— |
-39,246,000,000
JPY
|
— | — |
-20,450,000,000
JPY
|
| Cash flows from (used in) financing activities | — | — |
25,385,000,000
JPY
|
— |
-25,285,000,000
JPY
|
— | — |
-14,582,000,000
JPY
|
| Cash and cash equivalents |
389,456,000,000
JPY
|
— | — |
439,889,000,000
JPY
|
— | — |
454,275,000,000
JPY
|
— |