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 |
5,886,000,000
JPY
|
— |
2,050,000,000
JPY
|
— |
7,937,000,000
JPY
|
— |
5,504,000,000
JPY
|
1,798,000,000
JPY
|
| Profit (loss) before tax |
-82,000,000
JPY
|
— | — | — |
156,000,000
JPY
|
— |
12,000,000
JPY
|
— |
| Profit (loss) |
-469,000,000
JPY
|
— | — | — |
450,000,000
JPY
|
— |
7,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
-475,000,000
JPY
|
— |
-88,000,000
JPY
|
— |
450,000,000
JPY
|
— |
7,000,000
JPY
|
37,000,000
JPY
|
| Comprehensive income |
-112,000,000
JPY
|
— | — | — |
1,124,000,000
JPY
|
— |
7,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
-119,000,000
JPY
|
— | — | — |
1,124,000,000
JPY
|
— |
7,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
5,862,000,000
JPY
|
— |
3,579,000,000
JPY
|
— |
2,457,000,000
JPY
|
— | — |
| Total assets | — |
12,690,000,000
JPY
|
— |
8,074,000,000
JPY
|
— |
6,472,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-5.03
|
— |
-0.87
|
— |
39.36
|
— |
0.08
|
0.41
|
| Diluted earnings (loss) per share |
-5.03
|
— | — | — |
4.95
|
— |
0.08
|
— |
| Ratio of owners' equity to gross assets | — |
0.461
xbrli:pure
|
— |
0.4433
xbrli:pure
|
— |
0.380
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
-75,000,000
JPY
|
— | — | — |
231,000,000
JPY
|
— |
188,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-2,373,000,000
JPY
|
— | — | — |
-61,000,000
JPY
|
— |
-70,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
3,562,000,000
JPY
|
— | — | — |
85,000,000
JPY
|
— |
9,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,740,000,000
JPY
|
— |
1,627,000,000
JPY
|
— |
1,498,000,000
JPY
|
— | — |