Key Financial Data Of Group
| Concept |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
2023-10-01 to 2023-12-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-10-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Revenue |
11,215,000,000
JPY
|
— |
3,890,000,000
JPY
|
— |
15,699,000,000
JPY
|
— |
11,480,000,000
JPY
|
3,879,000,000
JPY
|
| Profit (loss) before tax |
-178,000,000
JPY
|
— | — | — |
341,000,000
JPY
|
— |
216,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
-187,000,000
JPY
|
— |
181,000,000
JPY
|
— |
305,000,000
JPY
|
— |
181,000,000
JPY
|
150,000,000
JPY
|
| Comprehensive income, attributable to owners of parent |
37,000,000
JPY
|
— | — | — |
643,000,000
JPY
|
— |
402,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
3,124,000,000
JPY
|
— |
3,112,000,000
JPY
|
— |
2,871,000,000
JPY
|
— | — |
| Total assets | — |
11,562,000,000
JPY
|
— |
10,958,000,000
JPY
|
— |
11,893,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-6.50
|
— |
6.28
|
— |
10.60
|
— |
6.30
|
5.22
|
| Diluted earnings (loss) per share |
|
— | — | — |
|
— |
|
— |
| Ratio of owners' equity to gross assets | — |
0.270
xbrli:pure
|
— |
0.284
xbrli:pure
|
— |
0.241
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
28,000,000
JPY
|
— | — | — |
294,000,000
JPY
|
— |
-678,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-72,000,000
JPY
|
— | — | — |
-102,000,000
JPY
|
— |
-91,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
187,000,000
JPY
|
— | — | — |
-333,000,000
JPY
|
— |
659,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,369,000,000
JPY
|
— |
1,196,000,000
JPY
|
— |
1,221,000,000
JPY
|
— | — |