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 |
173,240,000,000
JPY
|
— |
65,691,000,000
JPY
|
— |
225,511,000,000
JPY
|
— |
164,675,000,000
JPY
|
54,648,000,000
JPY
|
| Profit (loss) before tax |
-15,222,000,000
JPY
|
— | — | — |
-9,742,000,000
JPY
|
— |
-2,076,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
-17,037,000,000
JPY
|
— |
-17,238,000,000
JPY
|
— |
-6,993,000,000
JPY
|
— |
-1,001,000,000
JPY
|
-1,061,000,000
JPY
|
| Comprehensive income, attributable to owners of parent |
-12,444,000,000
JPY
|
— | — | — |
-3,515,000,000
JPY
|
— |
-1,139,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
55,631,000,000
JPY
|
— |
68,582,000,000
JPY
|
— |
70,958,000,000
JPY
|
— | — |
| Total assets | — |
180,235,000,000
JPY
|
— |
187,315,000,000
JPY
|
— |
188,469,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-609.50
|
— |
-616.34
|
— |
-249.25
|
— |
-35.64
|
-37.83
|
| Diluted earnings (loss) per share |
-609.50
|
— | — | — |
-249.25
|
— |
-35.64
|
— |
| Ratio of owners' equity to gross assets | — |
0.309
xbrli:pure
|
— |
0.366
xbrli:pure
|
— |
0.376
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
7,984,000,000
JPY
|
— | — | — |
21,962,000,000
JPY
|
— |
14,716,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-8,753,000,000
JPY
|
— | — | — |
-15,193,000,000
JPY
|
— |
-11,472,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
1,689,000,000
JPY
|
— | — | — |
-3,508,000,000
JPY
|
— |
-1,804,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,811,000,000
JPY
|
— |
10,420,000,000
JPY
|
— |
8,454,000,000
JPY
|
— | — |