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 |
3,471,158,000
JPY
|
— |
1,223,807,000
JPY
|
— |
5,184,734,000
JPY
|
— |
3,984,736,000
JPY
|
1,368,329,000
JPY
|
| Profit (loss) before tax |
-258,220,000
JPY
|
— | — | — |
-128,360,000
JPY
|
— |
-17,034,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
-255,083,000
JPY
|
— |
8,715,000
JPY
|
— |
-132,079,000
JPY
|
— |
-17,668,000
JPY
|
34,915,000
JPY
|
| Comprehensive income, attributable to owners of parent |
-238,780,000
JPY
|
— | — | — |
-118,701,000
JPY
|
— |
-7,532,000
JPY
|
— |
| Equity attributable to owners of parent | — |
75,573,000
JPY
|
— |
271,672,000
JPY
|
— |
355,031,000
JPY
|
— | — |
| Total assets | — |
2,695,734,000
JPY
|
— |
3,081,482,000
JPY
|
— |
3,082,234,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-17.38
|
— |
0.59
|
— |
-9.39
|
— |
-1.26
|
2.47
|
| Diluted earnings (loss) per share |
-17.38
|
— | — | — |
-9.39
|
— |
-1.26
|
— |
| Ratio of owners' equity to gross assets | — |
0.028
xbrli:pure
|
— |
0.088
xbrli:pure
|
— |
0.115
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
11,741,000
JPY
|
— | — | — |
-78,558,000
JPY
|
— |
-10,289,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-4,818,000
JPY
|
— | — | — |
-8,440,000
JPY
|
— |
-9,216,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-123,274,000
JPY
|
— | — | — |
-220,975,000
JPY
|
— |
-334,472,000
JPY
|
— |
| Cash and cash equivalents | — |
677,513,000
JPY
|
— |
790,336,000
JPY
|
— |
737,526,000
JPY
|
— | — |