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 |
104,149,000,000
JPY
|
— |
29,002,000,000
JPY
|
— |
134,914,000,000
JPY
|
— |
101,395,000,000
JPY
|
30,172,000,000
JPY
|
| Profit (loss) before tax |
-29,795,000,000
JPY
|
— | — | — |
13,595,000,000
JPY
|
— |
11,949,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
-31,233,000,000
JPY
|
— |
-38,635,000,000
JPY
|
— |
8,857,000,000
JPY
|
— |
7,287,000,000
JPY
|
-3,803,000,000
JPY
|
| Comprehensive income |
-18,915,000,000
JPY
|
— | — | — |
-754,000,000
JPY
|
— |
173,000,000
JPY
|
— |
| Total assets | — |
316,975,000,000
JPY
|
— |
348,942,000,000
JPY
|
— |
338,967,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-280.51
|
— |
-346.98
|
— |
76.78
|
— |
62.51
|
-33.24
|
| Diluted earnings (loss) per share |
-280.51
|
— | — | — |
76.70
|
— |
62.45
|
— |
| Ratio of owners' equity to gross assets | — |
0.636
xbrli:pure
|
— |
0.635
xbrli:pure
|
— |
0.662
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
-9,661,000,000
JPY
|
— | — | — |
10,808,000,000
JPY
|
— |
9,875,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-8,849,000,000
JPY
|
— | — | — |
12,451,000,000
JPY
|
— |
16,309,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-3,996,000,000
JPY
|
— | — | — |
-4,930,000,000
JPY
|
— |
-2,725,000,000
JPY
|
— |
| Cash and cash equivalents | — |
75,912,000,000
JPY
|
— |
97,732,000,000
JPY
|
— |
102,726,000,000
JPY
|
— | — |