Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Revenue |
1,149,954,000
JPY
|
— |
2,965,515,000
JPY
|
5,322,418,000
JPY
|
— |
1,032,381,000
JPY
|
2,586,787,000
JPY
|
— |
| Profit (loss) before tax | — | — |
491,277,000
JPY
|
1,264,975,000
JPY
|
— | — |
856,688,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
-5,970,000
JPY
|
— |
335,425,000
JPY
|
1,018,557,000
JPY
|
— |
291,015,000
JPY
|
592,257,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — | — |
335,425,000
JPY
|
1,018,557,000
JPY
|
— | — |
592,257,000
JPY
|
— |
| Equity attributable to owners of parent | — |
4,600,471,000
JPY
|
— | — |
4,257,232,000
JPY
|
— | — |
4,031,108,000
JPY
|
| Total assets | — |
13,666,338,000
JPY
|
— | — |
12,588,280,000
JPY
|
— | — |
11,746,317,000
JPY
|
| Basic earnings (loss) per share |
-1.17
|
— |
65.79
|
190.17
|
— |
52.56
|
105.68
|
— |
| Diluted earnings (loss) per share | — | — |
|
|
— | — |
|
— |
| Ratio of owners' equity to gross assets | — |
0.337
xbrli:pure
|
— | — |
0.338
xbrli:pure
|
— | — |
0.343
xbrli:pure
|
| Cash flows from (used in) operating activities | — | — |
641,495,000
JPY
|
1,152,334,000
JPY
|
— | — |
428,608,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — |
-443,357,000
JPY
|
198,892,000
JPY
|
— | — |
394,036,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — |
-635,405,000
JPY
|
-1,288,546,000
JPY
|
— | — |
-727,900,000
JPY
|
— |
| Cash and cash equivalents | — |
913,709,000
JPY
|
— | — |
1,350,976,000
JPY
|
— | — |
1,383,040,000
JPY
|