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 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Operating revenue | — | — |
22,933,000,000
JPY
|
— |
52,497,000,000
JPY
|
— | — |
21,958,000,000
JPY
|
| Ordinary profit (loss) | — | — |
141,000,000
JPY
|
— |
3,379,000,000
JPY
|
— | — |
909,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-163,000,000
JPY
|
— |
1,692,000,000
JPY
|
— | — |
380,000,000
JPY
|
| Comprehensive income | — | — |
-444,000,000
JPY
|
— |
2,511,000,000
JPY
|
— | — |
1,205,000,000
JPY
|
| Net assets |
36,789,000,000
JPY
|
— | — |
37,581,000,000
JPY
|
— |
36,816,000,000
JPY
|
— | — |
| Total assets |
57,558,000,000
JPY
|
— | — |
58,294,000,000
JPY
|
— |
50,641,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
10.08
|
-9.89
|
— |
100.61
|
— |
5.22
|
22.29
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.580
xbrli:pure
|
— | — |
0.590
xbrli:pure
|
— |
0.671
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,986,000,000
JPY
|
— |
10,002,000,000
JPY
|
— | — |
4,581,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-901,000,000
JPY
|
— |
-1,957,000,000
JPY
|
— | — |
-1,194,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-437,000,000
JPY
|
— |
-2,933,000,000
JPY
|
— | — |
-2,251,000,000
JPY
|
| Cash and cash equivalents |
29,145,000,000
JPY
|
— | — |
32,163,000,000
JPY
|
— |
28,234,000,000
JPY
|
— | — |