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 |
3,219,000,000
JPY
|
— |
1,115,000,000
JPY
|
— |
3,289,000,000
JPY
|
— |
2,374,000,000
JPY
|
831,000,000
JPY
|
| Profit (loss) before tax |
-566,000,000
JPY
|
— | — | — |
53,000,000
JPY
|
— |
112,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
-951,000,000
JPY
|
— |
-349,000,000
JPY
|
— |
-298,000,000
JPY
|
— |
68,000,000
JPY
|
-200,000,000
JPY
|
| Comprehensive income, attributable to owners of parent |
-825,000,000
JPY
|
— | — | — |
-131,000,000
JPY
|
— |
181,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
41,209,000,000
JPY
|
— |
42,101,000,000
JPY
|
— |
43,600,000,000
JPY
|
— | — |
| Total assets | — |
50,340,000,000
JPY
|
— |
50,187,000,000
JPY
|
— |
51,166,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-4.51
|
— |
-1.65
|
— |
-1.39
|
— |
0.32
|
-0.93
|
| Diluted earnings (loss) per share |
-4.51
|
— | — | — |
-1.39
|
— |
0.32
|
— |
| Ratio of owners' equity to gross assets | — |
0.819
xbrli:pure
|
— |
0.839
xbrli:pure
|
— |
0.852
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
-711,000,000
JPY
|
— | — | — |
-143,000,000
JPY
|
— |
122,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-2,129,000,000
JPY
|
— | — | — |
2,173,000,000
JPY
|
— |
-800,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
213,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— |
1,265,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,234,000,000
JPY
|
— |
7,801,000,000
JPY
|
— |
6,334,000,000
JPY
|
— | — |