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 | — | — |
14,174,000,000
JPY
|
— |
27,450,000,000
JPY
|
— | — |
12,965,000,000
JPY
|
| Ordinary profit (loss) | — | — |
-149,000,000
JPY
|
— |
-3,027,000,000
JPY
|
— | — |
-1,493,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
234,000,000
JPY
|
— |
943,000,000
JPY
|
— | — |
-42,000,000
JPY
|
| Comprehensive income | — | — |
1,158,000,000
JPY
|
— |
519,000,000
JPY
|
— | — |
-568,000,000
JPY
|
| Net assets |
40,191,000,000
JPY
|
— | — |
39,220,000,000
JPY
|
— |
38,126,000,000
JPY
|
— | — |
| Total assets |
89,755,000,000
JPY
|
— | — |
94,106,000,000
JPY
|
— |
90,924,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
2.13
|
7.71
|
— |
31.07
|
— |
-22.35
|
-1.41
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.438
xbrli:pure
|
— | — |
0.408
xbrli:pure
|
— |
0.410
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,827,000,000
JPY
|
— |
449,000,000
JPY
|
— | — |
-68,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,581,000,000
JPY
|
— |
-2,150,000,000
JPY
|
— | — |
-486,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,623,000,000
JPY
|
— |
894,000,000
JPY
|
— | — |
-681,000,000
JPY
|
| Cash and cash equivalents |
4,009,000,000
JPY
|
— | — |
4,387,000,000
JPY
|
— |
3,958,000,000
JPY
|
— | — |