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 | — |
5,156,000,000
JPY
|
10,330,000,000
JPY
|
— |
19,330,000,000
JPY
|
4,647,000,000
JPY
|
— |
9,234,000,000
JPY
|
| Profit (loss) before tax | — | — |
-633,000,000
JPY
|
— |
-527,000,000
JPY
|
— | — |
9,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
-219,000,000
JPY
|
-496,000,000
JPY
|
— |
-443,000,000
JPY
|
-35,000,000
JPY
|
— |
-49,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
-412,000,000
JPY
|
— |
-409,000,000
JPY
|
— | — |
-5,000,000
JPY
|
| Equity attributable to owners of parent |
17,972,000,000
JPY
|
— | — |
18,369,000,000
JPY
|
— | — |
18,654,000,000
JPY
|
— |
| Total assets |
58,522,000,000
JPY
|
— | — |
55,404,000,000
JPY
|
— | — |
51,530,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-2.27
|
-5.13
|
— |
-4.59
|
-0.37
|
— |
-0.52
|
| Diluted earnings (loss) per share | — | — |
-5.13
|
— |
-4.59
|
— | — |
-0.52
|
| Ratio of owners' equity to gross assets |
0.3071
xbrli:pure
|
— | — |
0.3316
xbrli:pure
|
— | — |
0.3620
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — |
283,000,000
JPY
|
— |
-2,629,000,000
JPY
|
— | — |
-1,853,000,000
JPY
|
| Cash flows from (used in) investing activities | — | — |
-895,000,000
JPY
|
— |
-1,765,000,000
JPY
|
— | — |
-985,000,000
JPY
|
| Cash flows from (used in) financing activities | — | — |
810,000,000
JPY
|
— |
2,841,000,000
JPY
|
— | — |
-176,000,000
JPY
|
| Cash and cash equivalents |
10,762,000,000
JPY
|
— | — |
10,564,000,000
JPY
|
— | — |
9,103,000,000
JPY
|
— |