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 |
122,988,000,000
JPY
|
— |
44,799,000,000
JPY
|
— |
154,877,000,000
JPY
|
— |
115,259,000,000
JPY
|
41,403,000,000
JPY
|
| Profit (loss) before tax |
-7,089,000,000
JPY
|
— | — | — |
-6,704,000,000
JPY
|
— |
-2,595,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
-7,691,000,000
JPY
|
— |
-94,000,000
JPY
|
— |
-12,673,000,000
JPY
|
— |
-8,619,000,000
JPY
|
-6,842,000,000
JPY
|
| Comprehensive income, attributable to owners of parent |
-7,780,000,000
JPY
|
— | — | — |
-12,554,000,000
JPY
|
— |
-8,567,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
11,784,000,000
JPY
|
— |
14,142,000,000
JPY
|
— |
18,134,000,000
JPY
|
— | — |
| Total assets | — |
148,169,000,000
JPY
|
— |
142,649,000,000
JPY
|
— |
150,343,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-13.83
|
— |
-0.17
|
— |
-22.78
|
— |
-15.50
|
-12.30
|
| Diluted earnings (loss) per share |
-13.83
|
— | — | — |
-22.78
|
— |
-15.50
|
— |
| Ratio of owners' equity to gross assets | — |
0.079
xbrli:pure
|
— |
0.099
xbrli:pure
|
— |
0.121
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
1,261,000,000
JPY
|
— | — | — |
247,000,000
JPY
|
— |
1,367,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-6,808,000,000
JPY
|
— | — | — |
-7,106,000,000
JPY
|
— |
-6,406,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-629,000,000
JPY
|
— | — | — |
-1,490,000,000
JPY
|
— |
-1,769,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,724,000,000
JPY
|
— |
15,832,000,000
JPY
|
— |
17,385,000,000
JPY
|
— | — |