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 | — |
2,018,471,000
JPY
|
669,703,000
JPY
|
2,491,280,000
JPY
|
— |
1,778,991,000
JPY
|
— |
579,588,000
JPY
|
| Profit (loss) before tax | — |
26,562,000
JPY
|
— |
-481,252,000
JPY
|
— |
-43,528,000
JPY
|
— | — |
| Profit (loss) | — |
21,223,000
JPY
|
— |
-484,603,000
JPY
|
— |
-49,645,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent | — |
21,223,000
JPY
|
17,491,000
JPY
|
-484,603,000
JPY
|
— |
-49,645,000
JPY
|
— |
-22,083,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
22,894,000
JPY
|
— |
-472,300,000
JPY
|
— |
-48,858,000
JPY
|
— | — |
| Equity attributable to owners of parent |
2,493,092,000
JPY
|
— | — | — |
2,486,099,000
JPY
|
— |
2,909,541,000
JPY
|
— |
| Total assets |
4,006,894,000
JPY
|
— | — | — |
3,963,584,000
JPY
|
— |
4,441,952,000
JPY
|
— |
| Basic earnings (loss) per share | — |
2.67
|
2.20
|
-61.13
|
— |
-6.27
|
— |
-2.78
|
| Diluted earnings (loss) per share | — |
2.67
|
— |
-61.13
|
— |
-6.27
|
— | — |
| Ratio of owners' equity to gross assets |
0.622
xbrli:pure
|
— | — | — |
0.627
xbrli:pure
|
— |
0.655
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
455,343,000
JPY
|
— |
249,708,000
JPY
|
— |
271,166,000
JPY
|
— | — |
| Cash flows from (used in) investing activities | — |
-190,457,000
JPY
|
— |
-284,168,000
JPY
|
— |
-219,263,000
JPY
|
— | — |
| Cash flows from (used in) financing activities | — |
-63,175,000
JPY
|
— |
26,205,000
JPY
|
— |
36,105,000
JPY
|
— | — |
| Cash and cash equivalents |
1,041,970,000
JPY
|
— | — | — |
838,875,000
JPY
|
— |
934,049,000
JPY
|
— |