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 | — |
392,147,000,000
JPY
|
767,138,000,000
JPY
|
— |
1,518,619,000,000
JPY
|
380,394,000,000
JPY
|
— |
762,185,000,000
JPY
|
| Profit (loss) before tax | — | — |
52,178,000,000
JPY
|
— |
132,361,000,000
JPY
|
— | — |
120,480,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
-1,459,000,000
JPY
|
31,670,000,000
JPY
|
— |
98,714,000,000
JPY
|
71,623,000,000
JPY
|
— |
96,434,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
188,288,000,000
JPY
|
— |
205,277,000,000
JPY
|
— | — |
243,707,000,000
JPY
|
| Equity attributable to owners of parent |
1,639,345,000,000
JPY
|
— | — |
1,507,954,000,000
JPY
|
— | — |
1,649,518,000,000
JPY
|
— |
| Total assets |
3,543,021,000,000
JPY
|
— | — |
2,456,518,000,000
JPY
|
— | — |
2,583,661,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-0.81
|
17.66
|
— |
54.24
|
39.30
|
— |
52.87
|
| Diluted earnings (loss) per share | — | — |
17.60
|
— |
54.09
|
— | — |
52.85
|
| Ratio of owners' equity to gross assets |
0.463
xbrli:pure
|
— | — |
0.614
xbrli:pure
|
— | — |
0.638
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — |
49,082,000,000
JPY
|
— |
327,767,000,000
JPY
|
— | — |
139,857,000,000
JPY
|
| Cash flows from (used in) investing activities | — | — |
-783,332,000,000
JPY
|
— |
-84,500,000,000
JPY
|
— | — |
-34,660,000,000
JPY
|
| Cash flows from (used in) financing activities | — | — |
670,156,000,000
JPY
|
— |
-195,623,000,000
JPY
|
— | — |
-81,431,000,000
JPY
|
| Cash and cash equivalents |
333,993,000,000
JPY
|
— | — |
376,840,000,000
JPY
|
— | — |
361,073,000,000
JPY
|
— |