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 | — |
176,617,000,000
JPY
|
373,553,000,000
JPY
|
— |
744,402,000,000
JPY
|
174,364,000,000
JPY
|
— |
358,626,000,000
JPY
|
| Profit (loss) | — | — |
24,170,000,000
JPY
|
— |
56,836,000,000
JPY
|
— | — |
31,802,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
2,790,000,000
JPY
|
23,129,000,000
JPY
|
— |
55,432,000,000
JPY
|
3,568,000,000
JPY
|
— |
30,465,000,000
JPY
|
| Comprehensive income | — | — |
85,661,000,000
JPY
|
— |
96,893,000,000
JPY
|
— | — |
102,058,000,000
JPY
|
| Equity attributable to owners of parent |
861,669,000,000
JPY
|
— | — |
799,959,000,000
JPY
|
— | — |
828,128,000,000
JPY
|
— |
| Total assets |
1,333,993,000,000
JPY
|
— | — |
1,263,350,000,000
JPY
|
— | — |
1,261,278,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
9.73
|
80.64
|
— |
193.31
|
12.44
|
— |
106.25
|
| Diluted earnings (loss) per share | — | — |
80.64
|
— |
193.31
|
— | — |
106.25
|
| Ratio of owners' equity to gross assets |
0.646
xbrli:pure
|
— | — |
0.633
xbrli:pure
|
— | — |
0.657
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — |
29,261,000,000
JPY
|
— |
-1,772,000,000
JPY
|
— | — |
-18,846,000,000
JPY
|
| Cash flows from (used in) investing activities | — | — |
-15,935,000,000
JPY
|
— |
-22,723,000,000
JPY
|
— | — |
-16,408,000,000
JPY
|
| Cash flows from (used in) financing activities | — | — |
-20,979,000,000
JPY
|
— |
-24,522,000,000
JPY
|
— | — |
-27,800,000,000
JPY
|
| Cash and cash equivalents |
281,452,000,000
JPY
|
— | — |
267,350,000,000
JPY
|
— | — |
264,527,000,000
JPY
|
— |