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 | — |
651,753,000
JPY
|
— |
2,330,101,000
JPY
|
530,615,000
JPY
|
— |
| Profit (loss) before tax | — |
13,514,000
JPY
|
— |
-42,914,000
JPY
|
-37,571,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — |
8,661,000
JPY
|
— |
-34,358,000
JPY
|
-37,571,000
JPY
|
— |
| Comprehensive income | — |
8,661,000
JPY
|
— |
-34,358,000
JPY
|
-37,571,000
JPY
|
— |
| Equity attributable to owners of parent |
824,322,000
JPY
|
— |
815,661,000
JPY
|
— | — |
811,528,000
JPY
|
| Total assets |
2,599,638,000
JPY
|
— |
2,535,567,000
JPY
|
— | — |
2,358,647,000
JPY
|
| Basic earnings (loss) per share | — |
3.81
|
— |
-15.14
|
-16.56
|
— |
| Diluted earnings (loss) per share | — |
3.81
|
— |
-15.14
|
-16.56
|
— |
| Ratio of owners' equity to gross assets |
0.317
xbrli:pure
|
— |
0.322
xbrli:pure
|
— | — |
0.344
xbrli:pure
|
| Cash flows from (used in) operating activities | — |
98,791,000
JPY
|
— |
126,509,000
JPY
|
-68,355,000
JPY
|
— |
| Cash flows from (used in) investing activities | — |
-36,048,000
JPY
|
— |
-41,090,000
JPY
|
-16,011,000
JPY
|
— |
| Cash flows from (used in) financing activities | — |
-55,787,000
JPY
|
— |
-79,091,000
JPY
|
-18,381,000
JPY
|
— |
| Cash and cash equivalents |
405,910,000
JPY
|
— |
398,954,000
JPY
|
— | — |
289,879,000
JPY
|