Key Financial Data Of Group
| Concept |
As at 2023-06-30 |
2023-04-01 to 2023-06-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Revenue | — |
1,158,430,000
JPY
|
— |
5,184,734,000
JPY
|
1,269,682,000
JPY
|
— |
| Profit (loss) before tax | — |
-82,980,000
JPY
|
— |
-128,360,000
JPY
|
-19,822,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — |
-81,947,000
JPY
|
— |
-132,079,000
JPY
|
-18,401,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — |
-61,643,000
JPY
|
— |
-118,701,000
JPY
|
3,562,000
JPY
|
— |
| Equity attributable to owners of parent |
248,481,000
JPY
|
— |
271,672,000
JPY
|
— | — |
280,920,000
JPY
|
| Total assets |
2,971,281,000
JPY
|
— |
3,081,482,000
JPY
|
— | — |
2,941,212,000
JPY
|
| Basic earnings (loss) per share | — |
-5.61
|
— |
-9.39
|
-1.33
|
— |
| Diluted earnings (loss) per share | — |
-5.61
|
— |
-9.39
|
-1.33
|
— |
| Ratio of owners' equity to gross assets |
0.084
xbrli:pure
|
— |
0.088
xbrli:pure
|
— | — |
0.096
xbrli:pure
|
| Cash flows from (used in) operating activities | — |
41,846,000
JPY
|
— |
-78,558,000
JPY
|
14,726,000
JPY
|
— |
| Cash flows from (used in) investing activities | — |
-1,334,000
JPY
|
— |
-8,440,000
JPY
|
927,000
JPY
|
— |
| Cash flows from (used in) financing activities | — |
-21,626,000
JPY
|
— |
-220,975,000
JPY
|
-320,589,000
JPY
|
— |
| Cash and cash equivalents |
813,639,000
JPY
|
— |
790,336,000
JPY
|
— | — |
776,702,000
JPY
|