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 |
3,115,069,000
JPY
|
— |
1,112,280,000
JPY
|
— |
3,378,113,000
JPY
|
— |
2,547,325,000
JPY
|
836,706,000
JPY
|
| Profit (loss) before tax |
-3,242,882,000
JPY
|
— | — | — |
-2,346,642,000
JPY
|
— |
1,519,868,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
-2,264,141,000
JPY
|
— |
-267,217,000
JPY
|
— |
-1,673,207,000
JPY
|
— |
938,400,000
JPY
|
-2,413,337,000
JPY
|
| Comprehensive income, attributable to owners of parent |
-1,965,293,000
JPY
|
— | — | — |
-1,162,584,000
JPY
|
— |
1,388,137,000
JPY
|
— |
| Equity attributable to owners of parent | — |
5,055,573,000
JPY
|
— |
7,133,522,000
JPY
|
— |
9,672,881,000
JPY
|
— | — |
| Total assets | — |
7,402,881,000
JPY
|
— |
10,617,862,000
JPY
|
— |
14,522,533,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-134.81
|
— |
-15.91
|
— |
-99.63
|
— |
55.88
|
-143.70
|
| Diluted earnings (loss) per share |
-134.81
|
— | — | — |
-99.63
|
— |
55.88
|
— |
| Ratio of owners' equity to gross assets | — |
0.683
xbrli:pure
|
— |
0.672
xbrli:pure
|
— |
0.666
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
230,972,000
JPY
|
— | — | — |
234,825,000
JPY
|
— |
378,009,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-324,302,000
JPY
|
— | — | — |
-67,313,000
JPY
|
— |
70,857,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-256,232,000
JPY
|
— | — | — |
-265,518,000
JPY
|
— |
-219,390,000
JPY
|
— |
| Cash and cash equivalents | — |
1,428,894,000
JPY
|
— |
1,743,642,000
JPY
|
— |
2,061,310,000
JPY
|
— | — |