Key Financial Data Of Group
| Concept |
As at 2023-06-30 |
2022-10-01 to 2023-06-30 |
2023-04-01 to 2023-06-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-06-30 |
2021-10-01 to 2022-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Revenue | — |
16,752,000,000
JPY
|
5,164,000,000
JPY
|
13,589,000,000
JPY
|
— |
3,018,000,000
JPY
|
8,545,000,000
JPY
|
— |
| Profit (loss) before tax | — |
2,601,000,000
JPY
|
— |
2,030,000,000
JPY
|
— | — |
1,575,000,000
JPY
|
— |
| Profit (loss) | — |
1,750,000,000
JPY
|
— |
1,626,000,000
JPY
|
— | — |
1,222,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — |
1,873,000,000
JPY
|
758,000,000
JPY
|
1,712,000,000
JPY
|
— |
154,000,000
JPY
|
1,273,000,000
JPY
|
— |
| Comprehensive income | — |
1,746,000,000
JPY
|
— |
1,853,000,000
JPY
|
— | — |
1,383,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — |
1,871,000,000
JPY
|
— |
1,863,000,000
JPY
|
— | — |
1,355,000,000
JPY
|
— |
| Equity attributable to owners of parent |
11,282,000,000
JPY
|
— | — | — |
9,185,000,000
JPY
|
— | — |
8,617,000,000
JPY
|
| Total assets |
30,076,000,000
JPY
|
— | — | — |
24,135,000,000
JPY
|
— | — |
24,666,000,000
JPY
|
| Basic earnings (loss) per share | — |
84.41
|
34.12
|
77.38
|
— |
6.99
|
57.54
|
— |
| Diluted earnings (loss) per share | — |
83.06
|
— |
75.90
|
— | — |
56.43
|
— |
| Ratio of owners' equity to gross assets |
0.3751
xbrli:pure
|
— | — | — |
0.3805
xbrli:pure
|
— | — |
0.3493
xbrli:pure
|
| Cash flows from (used in) operating activities | — |
3,478,000,000
JPY
|
— |
2,807,000,000
JPY
|
— | — |
2,215,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — |
-643,000,000
JPY
|
— |
-952,000,000
JPY
|
— | — |
-526,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — |
-893,000,000
JPY
|
— |
-1,780,000,000
JPY
|
— | — |
-1,424,000,000
JPY
|
— |
| Cash and cash equivalents |
10,974,000,000
JPY
|
— | — | — |
8,954,000,000
JPY
|
— | — |
9,194,000,000
JPY
|