Concept As at
2023-06-30
2023-04-01 to
2023-06-30
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2022-06-30
As at
2022-06-30
Key financial data of group
Business results of group
Revenue
320,006,000,000 JPY
1,279,468,000,000 JPY
267,539,000,000 JPY
Profit (loss) before tax
43,634,000,000 JPY
112,661,000,000 JPY
26,952,000,000 JPY
Profit (loss), attributable to owners of parent
31,419,000,000 JPY
70,175,000,000 JPY
18,568,000,000 JPY
Comprehensive income, attributable to owners of parent
56,430,000,000 JPY
75,515,000,000 JPY
43,183,000,000 JPY
Equity attributable to owners of parent
703,726,000,000 JPY
659,992,000,000 JPY
641,016,000,000 JPY
Total assets
1,735,276,000,000 JPY
1,627,003,000,000 JPY
1,533,118,000,000 JPY
Basic earnings (loss) per share
147.74
330.00
87.32
Diluted earnings (loss) per share
147.74
330.00
87.32
Ratio of owners' equity to gross assets
0.406 xbrli:pure
0.406 xbrli:pure
0.418 xbrli:pure
Cash flows from (used in) operating activities
-12,500,000,000 JPY
-26,135,000,000 JPY
10,215,000,000 JPY
Cash flows from (used in) investing activities
-16,316,000,000 JPY
-42,647,000,000 JPY
-10,646,000,000 JPY
Cash flows from (used in) financing activities
20,901,000,000 JPY
87,089,000,000 JPY
46,617,000,000 JPY
Cash and cash equivalents
107,904,000,000 JPY
111,992,000,000 JPY
148,861,000,000 JPY

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