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 |
1,978,352,000
JPY
|
— |
646,634,000
JPY
|
— |
2,330,101,000
JPY
|
— |
1,706,779,000
JPY
|
601,909,000
JPY
|
| Profit (loss) before tax |
87,837,000
JPY
|
— | — | — |
-42,914,000
JPY
|
— |
-55,564,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
56,324,000
JPY
|
— |
-756,000
JPY
|
— |
-34,358,000
JPY
|
— |
-55,564,000
JPY
|
-3,259,000
JPY
|
| Comprehensive income |
56,324,000
JPY
|
— | — | — |
-34,358,000
JPY
|
— |
-55,564,000
JPY
|
— |
| Equity attributable to owners of parent | — |
876,569,000
JPY
|
— |
815,661,000
JPY
|
— |
793,534,000
JPY
|
— | — |
| Total assets | — |
2,598,474,000
JPY
|
— |
2,535,567,000
JPY
|
— |
2,468,711,000
JPY
|
— | — |
| Basic earnings (loss) per share |
24.80
|
— |
-0.33
|
— |
-15.14
|
— |
-24.48
|
-1.44
|
| Diluted earnings (loss) per share |
24.78
|
— | — | — |
-15.14
|
— |
-24.48
|
— |
| Ratio of owners' equity to gross assets | — |
0.337
xbrli:pure
|
— |
0.322
xbrli:pure
|
— |
0.321
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
293,888,000
JPY
|
— | — | — |
126,509,000
JPY
|
— |
13,966,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-57,920,000
JPY
|
— | — | — |
-41,090,000
JPY
|
— |
-31,812,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-234,418,000
JPY
|
— | — | — |
-79,091,000
JPY
|
— |
-28,149,000
JPY
|
— |
| Cash and cash equivalents | — |
400,504,000
JPY
|
— |
398,954,000
JPY
|
— |
346,631,000
JPY
|
— | — |