Key Financial Data Of Group
| Concept |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||
| Business results of group | |||||||
| Operating revenue | — | — | — |
4,216,000,000
JPY
|
— | — | — |
| Ordinary income | — | — | — | — | — | — |
85,437,000,000
JPY
|
| Ordinary profit (loss) | — | — | — |
3,050,000,000
JPY
|
— | — |
5,106,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
48,957,000,000
JPY
|
| Comprehensive income | — | — | — | — | — | — |
34,654,000,000
JPY
|
| Net assets |
184,439,000,000
JPY
|
137,140,000,000
JPY
|
— | — | — | — | — |
| Total assets |
5,974,452,000,000
JPY
|
139,151,000,000
JPY
|
— | — | — | — | — |
| Net assets per share |
5,788.81
|
4,122.63
|
— | — | — | — | — |
| Basic earnings (loss) per share | — | — | — |
107.81
|
— | — |
1,713.65
|
| Diluted earnings per share | — | — | — |
86.99
|
— | — |
1,295.25
|
| Equity-to-asset ratio |
0.0308
xbrli:pure
|
0.9855
xbrli:pure
|
— | — | — | — | — |
| Rate of return on equity | — | — | — |
0.0241
xbrli:pure
|
— | — |
0.2555
xbrli:pure
|
| Price-earnings ratio | — | — | — |
19.52
xbrli:pure
|
— | — |
1.22
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
-508,446,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
72,622,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-2,866,000,000
JPY
|
| Cash and cash equivalents |
1,118,529,000,000
JPY
|
— | — | — | — | — | — |
| Number of employees |
2,460
xbrli:pure
|
11
xbrli:pure
|
2,345
xbrli:pure
|
— |
59
xbrli:pure
|
56
xbrli:pure
|
— |
| Average number of temporary employees |
1,249
xbrli:pure
|
xbrli:pure
|
1,228
xbrli:pure
|
— |
6
xbrli:pure
|
15
xbrli:pure
|
— |