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 | — |
2,374,000,000
JPY
|
831,000,000
JPY
|
2,150,000,000
JPY
|
— |
1,347,000,000
JPY
|
— |
521,000,000
JPY
|
| Profit (loss) before tax | — |
112,000,000
JPY
|
— |
-389,000,000
JPY
|
— |
-554,000,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent | — |
68,000,000
JPY
|
-200,000,000
JPY
|
-498,000,000
JPY
|
— |
-590,000,000
JPY
|
— |
-162,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
181,000,000
JPY
|
— |
-371,000,000
JPY
|
— |
-581,000,000
JPY
|
— | — |
| Equity attributable to owners of parent |
43,600,000,000
JPY
|
— | — | — |
43,413,000,000
JPY
|
— |
43,201,000,000
JPY
|
— |
| Total assets |
51,166,000,000
JPY
|
— | — | — |
49,467,000,000
JPY
|
— |
49,244,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
0.32
|
-0.93
|
-2.32
|
— |
-2.74
|
— |
-0.75
|
| Diluted earnings (loss) per share | — |
0.32
|
— |
-2.32
|
— |
-2.74
|
— | — |
| Ratio of owners' equity to gross assets |
0.852
xbrli:pure
|
— | — | — |
0.878
xbrli:pure
|
— |
0.877
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
122,000,000
JPY
|
— |
-564,000,000
JPY
|
— |
-208,000,000
JPY
|
— | — |
| Cash flows from (used in) investing activities | — |
-800,000,000
JPY
|
— |
-1,788,000,000
JPY
|
— |
-725,000,000
JPY
|
— | — |
| Cash flows from (used in) financing activities | — |
1,265,000,000
JPY
|
— |
1,248,000,000
JPY
|
— |
1,268,000,000
JPY
|
— | — |
| Cash and cash equivalents |
6,334,000,000
JPY
|
— | — | — |
5,677,000,000
JPY
|
— |
7,064,000,000
JPY
|
— |