Key Financial Data Of Group
| Concept |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-10-01 to 2022-12-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
2021-10-01 to 2021-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Revenue | — |
160,305,000,000
JPY
|
51,408,000,000
JPY
|
213,395,000,000
JPY
|
— |
149,057,000,000
JPY
|
— |
54,510,000,000
JPY
|
| Profit (loss) before tax | — |
1,520,000,000
JPY
|
— |
11,365,000,000
JPY
|
— |
8,674,000,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent | — |
-669,000,000
JPY
|
-1,210,000,000
JPY
|
4,466,000,000
JPY
|
— |
2,774,000,000
JPY
|
— |
1,654,000,000
JPY
|
| Comprehensive income | — |
903,000,000
JPY
|
— |
11,925,000,000
JPY
|
— |
6,964,000,000
JPY
|
— | — |
| Total assets |
195,568,000,000
JPY
|
— | — | — |
208,334,000,000
JPY
|
— |
184,043,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-45.13
|
-81.62
|
301.35
|
— |
187.20
|
— |
111.59
|
| Diluted earnings (loss) per share | — |
|
— |
|
— |
|
— | — |
| Ratio of owners' equity to gross assets |
0.427
xbrli:pure
|
— | — | — |
0.402
xbrli:pure
|
— |
0.431
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
-2,015,000,000
JPY
|
— |
12,142,000,000
JPY
|
— |
-8,648,000,000
JPY
|
— | — |
| Cash flows from (used in) investing activities | — |
-1,663,000,000
JPY
|
— |
-3,947,000,000
JPY
|
— |
-4,139,000,000
JPY
|
— | — |
| Cash flows from (used in) financing activities | — |
-6,821,000,000
JPY
|
— |
-2,793,000,000
JPY
|
— |
-839,000,000
JPY
|
— | — |
| Cash and cash equivalents |
27,743,000,000
JPY
|
— | — | — |
40,249,000,000
JPY
|
— |
19,200,000,000
JPY
|
— |