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 | — |
1,058,000,000
JPY
|
2,104,000,000
JPY
|
— |
3,289,000,000
JPY
|
791,000,000
JPY
|
— |
1,542,000,000
JPY
|
| Profit (loss) before tax | — | — |
-180,000,000
JPY
|
— |
53,000,000
JPY
|
— | — |
373,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
-933,000,000
JPY
|
-603,000,000
JPY
|
— |
-298,000,000
JPY
|
27,000,000
JPY
|
— |
268,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
-385,000,000
JPY
|
— |
-131,000,000
JPY
|
— | — |
490,000,000
JPY
|
| Equity attributable to owners of parent |
41,647,000,000
JPY
|
— | — |
42,101,000,000
JPY
|
— | — |
43,906,000,000
JPY
|
— |
| Total assets |
51,000,000,000
JPY
|
— | — |
50,187,000,000
JPY
|
— | — |
51,407,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-4.42
|
-2.85
|
— |
-1.39
|
0.12
|
— |
1.25
|
| Diluted earnings (loss) per share | — | — |
-2.85
|
— |
-1.39
|
— | — |
1.25
|
| Ratio of owners' equity to gross assets |
0.817
xbrli:pure
|
— | — |
0.839
xbrli:pure
|
— | — |
0.854
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — |
-496,000,000
JPY
|
— |
-143,000,000
JPY
|
— | — |
83,000,000
JPY
|
| Cash flows from (used in) investing activities | — | — |
918,000,000
JPY
|
— |
2,173,000,000
JPY
|
— | — |
-845,000,000
JPY
|
| Cash flows from (used in) financing activities | — | — |
266,000,000
JPY
|
— |
14,000,000
JPY
|
— | — |
1,311,000,000
JPY
|
| Cash and cash equivalents |
8,590,000,000
JPY
|
— | — |
7,801,000,000
JPY
|
— | — |
6,385,000,000
JPY
|
— |