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 | — |
855,110,000,000
JPY
|
1,705,939,000,000
JPY
|
— |
3,429,519,000,000
JPY
|
— |
878,473,000,000
JPY
|
1,721,649,000,000
JPY
|
| Profit (loss) before tax | — | — |
261,047,000,000
JPY
|
— |
367,767,000,000
JPY
|
— | — |
230,398,000,000
JPY
|
| Profit (loss) | — | — |
213,588,000,000
JPY
|
— |
271,671,000,000
JPY
|
— | — |
170,955,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
115,013,000,000
JPY
|
213,074,000,000
JPY
|
— |
269,799,000,000
JPY
|
— |
85,272,000,000
JPY
|
169,745,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
386,340,000,000
JPY
|
— |
377,977,000,000
JPY
|
— | — |
345,809,000,000
JPY
|
| Equity attributable to owners of parent |
1,974,759,000,000
JPY
|
— | — |
1,627,010,000,000
JPY
|
— |
1,720,470,000,000
JPY
|
— | — |
| Total assets |
3,064,376,000,000
JPY
|
— | — |
2,793,281,000,000
JPY
|
— |
2,877,556,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
73.46
|
135.44
|
— |
168.59
|
— |
52.96
|
105.44
|
| Diluted earnings (loss) per share | — | — |
133.92
|
— |
167.44
|
— | — |
104.99
|
| Ratio of owners' equity to gross assets |
0.644
xbrli:pure
|
— | — |
0.582
xbrli:pure
|
— |
0.598
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities | — | — |
244,944,000,000
JPY
|
— |
438,193,000,000
JPY
|
— | — |
227,281,000,000
JPY
|
| Cash flows from (used in) investing activities | — | — |
-34,709,000,000
JPY
|
— |
-32,676,000,000
JPY
|
— | — |
6,436,000,000
JPY
|
| Cash flows from (used in) financing activities | — | — |
-111,425,000,000
JPY
|
— |
-252,060,000,000
JPY
|
— | — |
-52,399,000,000
JPY
|
| Cash and cash equivalents |
1,086,110,000,000
JPY
|
— | — |
877,370,000,000
JPY
|
— |
967,675,000,000
JPY
|
— | — |