Key Financial Data Of Group
| Concept |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-07-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Revenue | — |
1,088,920,000
JPY
|
2,247,350,000
JPY
|
— |
5,184,734,000
JPY
|
1,346,725,000
JPY
|
— |
2,616,407,000
JPY
|
| Profit (loss) before tax | — | — |
-265,414,000
JPY
|
— |
-128,360,000
JPY
|
— | — |
-54,325,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
-181,851,000
JPY
|
-263,798,000
JPY
|
— |
-132,079,000
JPY
|
-34,183,000
JPY
|
— |
-52,584,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
-233,402,000
JPY
|
— |
-118,701,000
JPY
|
— | — |
-20,778,000
JPY
|
| Equity attributable to owners of parent |
81,024,000
JPY
|
— | — |
271,672,000
JPY
|
— | — |
303,867,000
JPY
|
— |
| Total assets |
2,853,257,000
JPY
|
— | — |
3,081,482,000
JPY
|
— | — |
3,202,592,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-12.35
|
-18.00
|
— |
-9.39
|
-2.45
|
— |
-3.79
|
| Diluted earnings (loss) per share | — | — |
-18.00
|
— |
-9.39
|
— | — |
-3.79
|
| Ratio of owners' equity to gross assets |
0.028
xbrli:pure
|
— | — |
0.088
xbrli:pure
|
— | — |
0.095
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — |
63,596,000
JPY
|
— |
-78,558,000
JPY
|
— | — |
-34,164,000
JPY
|
| Cash flows from (used in) investing activities | — | — |
-2,950,000
JPY
|
— |
-8,440,000
JPY
|
— | — |
-7,549,000
JPY
|
| Cash flows from (used in) financing activities | — | — |
-75,468,000
JPY
|
— |
-220,975,000
JPY
|
— | — |
-360,273,000
JPY
|
| Cash and cash equivalents |
782,356,000
JPY
|
— | — |
790,336,000
JPY
|
— | — |
691,405,000
JPY
|
— |