Key Financial Data Of Group
| Concept |
As at 2023-12-31 |
2023-10-01 to 2023-12-31 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2022-12-31 |
2022-10-01 to 2022-12-31 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Revenue | — |
8,190,000,000
JPY
|
— |
36,405,000,000
JPY
|
— |
7,583,000,000
JPY
|
| Profit (loss) before tax | — |
-131,000,000
JPY
|
— |
1,526,000,000
JPY
|
— |
737,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
-397,000,000
JPY
|
— |
944,000,000
JPY
|
— |
564,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
-572,000,000
JPY
|
— |
2,758,000,000
JPY
|
— |
176,000,000
JPY
|
| Equity attributable to owners of parent |
31,335,000,000
JPY
|
— |
32,462,000,000
JPY
|
— |
29,900,000,000
JPY
|
— |
| Total assets |
48,291,000,000
JPY
|
— |
51,153,000,000
JPY
|
— |
46,298,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-3.11
|
— |
7.35
|
— |
4.35
|
| Diluted earnings (loss) per share | — |
|
— |
7.34
|
— |
4.34
|
| Ratio of owners' equity to gross assets |
0.649
xbrli:pure
|
— |
0.635
xbrli:pure
|
— |
0.646
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
-649,000,000
JPY
|
— |
6,233,000,000
JPY
|
— |
-293,000,000
JPY
|
| Cash flows from (used in) investing activities | — |
-668,000,000
JPY
|
— |
-1,743,000,000
JPY
|
— |
540,000,000
JPY
|
| Cash flows from (used in) financing activities | — |
-1,328,000,000
JPY
|
— |
-5,079,000,000
JPY
|
— |
-2,056,000,000
JPY
|
| Cash and cash equivalents |
13,850,000,000
JPY
|
— |
16,510,000,000
JPY
|
— |
14,566,000,000
JPY
|
— |