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 |
15,773,000,000
JPY
|
— |
5,442,000,000
JPY
|
— |
19,330,000,000
JPY
|
— |
14,436,000,000
JPY
|
5,202,000,000
JPY
|
| Profit (loss) before tax |
-502,000,000
JPY
|
— | — | — |
-527,000,000
JPY
|
— |
-89,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
-440,000,000
JPY
|
— |
55,000,000
JPY
|
— |
-443,000,000
JPY
|
— |
-126,000,000
JPY
|
-76,000,000
JPY
|
| Comprehensive income, attributable to owners of parent |
-359,000,000
JPY
|
— | — | — |
-409,000,000
JPY
|
— |
-109,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
18,031,000,000
JPY
|
— |
18,369,000,000
JPY
|
— |
18,554,000,000
JPY
|
— | — |
| Total assets | — |
61,776,000,000
JPY
|
— |
55,404,000,000
JPY
|
— |
56,896,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-4.55
|
— |
0.58
|
— |
-4.59
|
— |
-1.31
|
-0.79
|
| Diluted earnings (loss) per share |
-4.55
|
— | — | — |
-4.59
|
— |
-1.31
|
— |
| Ratio of owners' equity to gross assets | — |
0.2919
xbrli:pure
|
— |
0.3316
xbrli:pure
|
— |
0.3261
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
3,916,000,000
JPY
|
— | — | — |
-2,629,000,000
JPY
|
— |
-698,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-1,380,000,000
JPY
|
— | — | — |
-1,765,000,000
JPY
|
— |
-1,344,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-2,952,000,000
JPY
|
— | — | — |
2,841,000,000
JPY
|
— |
-266,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,147,000,000
JPY
|
— |
10,564,000,000
JPY
|
— |
9,808,000,000
JPY
|
— | — |