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 | — |
119,811,000,000
JPY
|
42,871,000,000
JPY
|
160,963,000,000
JPY
|
— |
121,821,000,000
JPY
|
— |
43,319,000,000
JPY
|
| Profit (loss) before tax | — |
-2,387,000,000
JPY
|
— |
3,871,000,000
JPY
|
— |
3,606,000,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent | — |
-8,721,000,000
JPY
|
-6,971,000,000
JPY
|
2,131,000,000
JPY
|
— |
1,584,000,000
JPY
|
— |
941,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
-8,669,000,000
JPY
|
— |
1,856,000,000
JPY
|
— |
1,678,000,000
JPY
|
— | — |
| Equity attributable to owners of parent |
18,179,000,000
JPY
|
— | — | — |
26,631,000,000
JPY
|
— |
28,562,000,000
JPY
|
— |
| Total assets |
150,340,000,000
JPY
|
— | — | — |
139,788,000,000
JPY
|
— |
147,581,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-15.68
|
-12.53
|
3.83
|
— |
2.85
|
— |
1.69
|
| Diluted earnings (loss) per share | — |
-15.68
|
— |
3.83
|
— |
2.85
|
— | — |
| Ratio of owners' equity to gross assets |
0.121
xbrli:pure
|
— | — | — |
0.191
xbrli:pure
|
— |
0.194
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
1,367,000,000
JPY
|
— |
10,006,000,000
JPY
|
— |
5,686,000,000
JPY
|
— | — |
| Cash flows from (used in) investing activities | — |
-6,406,000,000
JPY
|
— |
2,717,000,000
JPY
|
— |
-1,228,000,000
JPY
|
— | — |
| Cash flows from (used in) financing activities | — |
-1,769,000,000
JPY
|
— |
-22,513,000,000
JPY
|
— |
-15,254,000,000
JPY
|
— | — |
| Cash and cash equivalents |
17,385,000,000
JPY
|
— | — | — |
24,119,000,000
JPY
|
— |
23,084,000,000
JPY
|
— |