Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
2024-01-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2023-01-01 to 2023-03-31 |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Revenue | — |
205,367,000
JPY
|
408,637,000
JPY
|
— |
665,463,000
JPY
|
194,612,000
JPY
|
— |
290,530,000
JPY
|
| Profit (loss) before tax | — | — |
81,885,000
JPY
|
— |
-259,866,000
JPY
|
— | — |
-79,438,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
1,917,000
JPY
|
11,656,000
JPY
|
— |
-276,769,000
JPY
|
-38,015,000
JPY
|
— |
-98,003,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
-10,146,000
JPY
|
— |
-278,428,000
JPY
|
— | — |
-108,392,000
JPY
|
| Equity attributable to owners of parent |
480,435,000
JPY
|
— | — |
490,582,000
JPY
|
— | — |
659,860,000
JPY
|
— |
| Total assets |
1,645,009,000
JPY
|
— | — |
1,688,220,000
JPY
|
— | — |
1,584,784,000
JPY
|
— |
| Basic earnings (loss) per share | — |
0.53
|
3.25
|
— |
-77.08
|
-10.59
|
— |
-27.29
|
| Diluted earnings (loss) per share | — | — |
3.25
|
— |
-77.08
|
— | — |
-27.29
|
| Ratio of owners' equity to gross assets |
0.292
xbrli:pure
|
— | — |
0.291
xbrli:pure
|
— | — |
0.416
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — |
1,207,000
JPY
|
— |
-229,193,000
JPY
|
— | — |
-223,719,000
JPY
|
| Cash flows from (used in) investing activities | — | — |
-121,624,000
JPY
|
— |
-383,067,000
JPY
|
— | — |
-285,210,000
JPY
|
| Cash flows from (used in) financing activities | — | — |
35,893,000
JPY
|
— |
133,289,000
JPY
|
— | — |
-50,523,000
JPY
|
| Cash and cash equivalents |
360,362,000
JPY
|
— | — |
444,767,000
JPY
|
— | — |
361,719,000
JPY
|
— |