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 | — |
733,500,000
JPY
|
1,328,548,000
JPY
|
— |
2,753,790,000
JPY
|
700,783,000
JPY
|
— |
1,348,767,000
JPY
|
| Profit (loss) before tax | — | — |
-34,932,000
JPY
|
— |
82,904,000
JPY
|
— | — |
11,157,000
JPY
|
| Profit (loss) | — | — |
-31,429,000
JPY
|
— |
62,828,000
JPY
|
— | — |
3,732,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
13,640,000
JPY
|
-31,429,000
JPY
|
— |
62,828,000
JPY
|
20,717,000
JPY
|
— |
3,732,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
-28,705,000
JPY
|
— |
74,143,000
JPY
|
— | — |
7,097,000
JPY
|
| Equity attributable to owners of parent |
2,499,733,000
JPY
|
— | — |
2,544,341,000
JPY
|
— | — |
2,477,294,000
JPY
|
— |
| Total assets |
4,075,259,000
JPY
|
— | — |
4,064,364,000
JPY
|
— | — |
5,242,992,000
JPY
|
— |
| Basic earnings (loss) per share | — |
1.72
|
-3.95
|
— |
7.90
|
2.61
|
— |
0.47
|
| Diluted earnings (loss) per share | — | — |
-3.95
|
— |
7.90
|
— | — |
0.47
|
| Ratio of owners' equity to gross assets |
0.613
xbrli:pure
|
— | — |
0.626
xbrli:pure
|
— | — |
0.473
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — |
170,331,000
JPY
|
— |
453,181,000
JPY
|
— | — |
582,495,000
JPY
|
| Cash flows from (used in) investing activities | — | — |
-135,749,000
JPY
|
— |
-291,336,000
JPY
|
— | — |
-113,084,000
JPY
|
| Cash flows from (used in) financing activities | — | — |
-35,351,000
JPY
|
— |
-73,500,000
JPY
|
— | — |
-53,685,000
JPY
|
| Cash and cash equivalents |
930,227,000
JPY
|
— | — |
928,706,000
JPY
|
— | — |
1,257,467,000
JPY
|
— |