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 | ||||||||
| Revenue | — |
185,212,000,000
JPY
|
369,667,000,000
JPY
|
— |
764,702,000,000
JPY
|
— |
195,970,000,000
JPY
|
391,318,000,000
JPY
|
| Profit (loss) before tax | — | — |
30,036,000,000
JPY
|
— |
23,887,000,000
JPY
|
— | — |
18,237,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
9,631,000,000
JPY
|
20,816,000,000
JPY
|
— |
11,705,000,000
JPY
|
— |
515,000,000
JPY
|
11,078,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
69,086,000,000
JPY
|
— |
42,093,000,000
JPY
|
— | — |
58,121,000,000
JPY
|
| Equity attributable to owners of parent |
825,357,000,000
JPY
|
— | — |
769,247,000,000
JPY
|
— |
787,646,000,000
JPY
|
— | — |
| Total assets |
1,035,051,000,000
JPY
|
— | — |
1,099,351,000,000
JPY
|
— |
1,155,694,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
35.81
|
77.11
|
— |
43.11
|
— |
1.90
|
40.80
|
| Ratio of owners' equity to gross assets |
0.7974
xbrli:pure
|
— | — |
0.700
xbrli:pure
|
— |
0.6815
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities | — | — |
116,192,000,000
JPY
|
— |
44,430,000,000
JPY
|
— | — |
-10,252,000,000
JPY
|
| Cash flows from (used in) investing activities | — | — |
-14,526,000,000
JPY
|
— |
-37,680,000,000
JPY
|
— | — |
-20,434,000,000
JPY
|
| Cash flows from (used in) financing activities | — | — |
-144,714,000,000
JPY
|
— |
80,970,000,000
JPY
|
— | — |
78,634,000,000
JPY
|
| Cash and cash equivalents |
127,551,000,000
JPY
|
— | — |
162,720,000,000
JPY
|
— |
114,074,000,000
JPY
|
— | — |