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 | ||||||||
| Revenue | — |
364,001,000,000
JPY
|
769,341,000,000
JPY
|
— |
1,725,609,000,000
JPY
|
— |
409,401,000,000
JPY
|
759,745,000,000
JPY
|
| Profit (loss) before tax | — | — |
-34,471,000,000
JPY
|
— |
70,349,000,000
JPY
|
— | — |
35,946,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
-32,436,000,000
JPY
|
-23,346,000,000
JPY
|
— |
53,029,000,000
JPY
|
— |
18,305,000,000
JPY
|
23,763,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
-4,722,000,000
JPY
|
— |
78,785,000,000
JPY
|
— | — |
38,575,000,000
JPY
|
| Equity attributable to owners of parent |
561,828,000,000
JPY
|
— | — |
576,201,000,000
JPY
|
— |
540,434,000,000
JPY
|
— | — |
| Total assets |
2,556,478,000,000
JPY
|
— | — |
2,457,725,000,000
JPY
|
— |
2,331,827,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-193.66
|
-139.39
|
— |
316.63
|
— |
109.30
|
141.89
|
| Ratio of owners' equity to gross assets |
0.220
xbrli:pure
|
— | — |
0.234
xbrli:pure
|
— |
0.232
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities | — | — |
-15,440,000,000
JPY
|
— |
23,617,000,000
JPY
|
— | — |
-70,032,000,000
JPY
|
| Cash flows from (used in) investing activities | — | — |
-48,094,000,000
JPY
|
— |
-77,457,000,000
JPY
|
— | — |
-35,449,000,000
JPY
|
| Cash flows from (used in) financing activities | — | — |
17,604,000,000
JPY
|
— |
85,305,000,000
JPY
|
— | — |
91,213,000,000
JPY
|
| Cash and cash equivalents |
85,414,000,000
JPY
|
— | — |
138,420,000,000
JPY
|
— |
83,043,000,000
JPY
|
— | — |