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 | — |
42,286,000,000
JPY
|
81,012,000,000
JPY
|
— |
160,519,000,000
JPY
|
39,194,000,000
JPY
|
— |
76,940,000,000
JPY
|
| Profit (loss) before tax | — | — |
-7,302,000,000
JPY
|
— |
-6,641,000,000
JPY
|
— | — |
-714,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
-4,271,000,000
JPY
|
-7,596,000,000
JPY
|
— |
-12,673,000,000
JPY
|
-913,000,000
JPY
|
— |
-1,776,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
-7,688,000,000
JPY
|
— |
-12,554,000,000
JPY
|
— | — |
-1,745,000,000
JPY
|
| Equity attributable to owners of parent |
11,945,000,000
JPY
|
— | — |
14,142,000,000
JPY
|
— | — |
24,934,000,000
JPY
|
— |
| Total assets |
155,288,000,000
JPY
|
— | — |
142,649,000,000
JPY
|
— | — |
142,683,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-7.68
|
-13.66
|
— |
-22.78
|
-1.64
|
— |
-3.19
|
| Diluted earnings (loss) per share | — | — |
-13.66
|
— |
-22.78
|
— | — |
-3.19
|
| Ratio of owners' equity to gross assets |
0.077
xbrli:pure
|
— | — |
0.099
xbrli:pure
|
— | — |
0.175
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — |
2,295,000,000
JPY
|
— |
247,000,000
JPY
|
— | — |
1,008,000,000
JPY
|
| Cash flows from (used in) investing activities | — | — |
-5,246,000,000
JPY
|
— |
-7,106,000,000
JPY
|
— | — |
-4,361,000,000
JPY
|
| Cash flows from (used in) financing activities | — | — |
3,120,000,000
JPY
|
— |
-1,490,000,000
JPY
|
— | — |
-3,905,000,000
JPY
|
| Cash and cash equivalents |
16,089,000,000
JPY
|
— | — |
15,832,000,000
JPY
|
— | — |
16,995,000,000
JPY
|
— |