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 | — |
3,984,736,000
JPY
|
1,368,329,000
JPY
|
4,949,741,000
JPY
|
— |
3,732,753,000
JPY
|
— |
1,391,788,000
JPY
|
| Profit (loss) before tax | — |
-17,034,000
JPY
|
— |
-50,402,000
JPY
|
— |
-1,149,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent | — |
-17,668,000
JPY
|
34,915,000
JPY
|
-49,124,000
JPY
|
— |
-1,114,000
JPY
|
— |
103,742,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
-7,532,000
JPY
|
— |
-22,151,000
JPY
|
— |
11,687,000
JPY
|
— | — |
| Equity attributable to owners of parent |
355,031,000
JPY
|
— | — | — |
271,730,000
JPY
|
— |
305,615,000
JPY
|
— |
| Total assets |
3,082,234,000
JPY
|
— | — | — |
3,244,027,000
JPY
|
— |
3,049,261,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-1.26
|
2.47
|
-3.61
|
— |
-0.08
|
— |
7.55
|
| Diluted earnings (loss) per share | — |
-1.26
|
— |
-3.61
|
— |
-0.08
|
— | — |
| Ratio of owners' equity to gross assets |
0.115
xbrli:pure
|
— | — | — |
0.084
xbrli:pure
|
— |
0.100
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
-10,289,000
JPY
|
— |
95,239,000
JPY
|
— |
-14,140,000
JPY
|
— | — |
| Cash flows from (used in) investing activities | — |
-9,216,000
JPY
|
— |
-72,389,000
JPY
|
— |
-59,277,000
JPY
|
— | — |
| Cash flows from (used in) financing activities | — |
-334,472,000
JPY
|
— |
-280,033,000
JPY
|
— |
-484,669,000
JPY
|
— | — |
| Cash and cash equivalents |
737,526,000
JPY
|
— | — | — |
1,092,570,000
JPY
|
— |
793,712,000
JPY
|
— |