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 | — |
595,048,000
JPY
|
— |
2,753,790,000
JPY
|
647,984,000
JPY
|
— |
| Profit (loss) before tax | — |
-53,853,000
JPY
|
— |
82,904,000
JPY
|
-11,762,000
JPY
|
— |
| Profit (loss) | — |
-45,070,000
JPY
|
— |
62,828,000
JPY
|
-16,985,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — |
-45,070,000
JPY
|
— |
62,828,000
JPY
|
-16,985,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — |
-43,152,000
JPY
|
— |
74,143,000
JPY
|
-14,800,000
JPY
|
— |
| Equity attributable to owners of parent |
2,485,286,000
JPY
|
— |
2,544,341,000
JPY
|
— | — |
2,455,396,000
JPY
|
| Total assets |
3,987,565,000
JPY
|
— |
4,064,364,000
JPY
|
— | — |
4,020,449,000
JPY
|
| Basic earnings (loss) per share | — |
-5.67
|
— |
7.90
|
-2.14
|
— |
| Diluted earnings (loss) per share | — |
-5.67
|
— |
7.90
|
-2.14
|
— |
| Ratio of owners' equity to gross assets |
0.623
xbrli:pure
|
— |
0.626
xbrli:pure
|
— | — |
0.611
xbrli:pure
|
| Cash flows from (used in) operating activities | — |
244,647,000
JPY
|
— |
453,181,000
JPY
|
252,662,000
JPY
|
— |
| Cash flows from (used in) investing activities | — |
-69,296,000
JPY
|
— |
-291,336,000
JPY
|
-47,944,000
JPY
|
— |
| Cash flows from (used in) financing activities | — |
-25,204,000
JPY
|
— |
-73,500,000
JPY
|
-41,079,000
JPY
|
— |
| Cash and cash equivalents |
1,080,487,000
JPY
|
— |
928,706,000
JPY
|
— | — |
1,004,380,000
JPY
|