Key Financial Data Of Reporting Company
| Concept |
2023-01-01 to 2023-03-31 |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2022-01-01 to 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Operating revenue | — | — |
958,029,000
JPY
|
502,053,000
JPY
|
— | — |
183,761,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-94,662,000
JPY
|
-105,146,000
JPY
|
— | — |
-36,369,000
JPY
|
— |
| Net assets | — |
1,623,457,000
JPY
|
— | — |
1,726,912,000
JPY
|
— | — |
1,805,003,000
JPY
|
| Total assets | — |
2,291,063,000
JPY
|
— | — |
2,214,806,000
JPY
|
— | — |
2,077,471,000
JPY
|
| Basic earnings (loss) per share |
-9.02
|
— |
-25.95
|
-33.53
|
— |
-5.47
|
-12.40
|
— |
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.709
xbrli:pure
|
— | — |
0.780
xbrli:pure
|
— | — |
0.869
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
74,467,000
JPY
|
-149,628,000
JPY
|
— | — |
-66,516,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
614,000
JPY
|
-200,000
JPY
|
— | — |
-200,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
JPY
|
-18,000
JPY
|
— | — |
-18,000
JPY
|
— |
| Cash and cash equivalents | — |
1,534,630,000
JPY
|
— | — |
1,460,110,000
JPY
|
— | — |
1,565,340,000
JPY
|