Key Financial Data Of Group
| Concept |
As at 2022-12-31 |
2022-10-01 to 2022-12-31 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2021-12-31 |
2021-10-01 to 2021-12-31 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Revenue | — |
5,031,000,000
JPY
|
13,589,000,000
JPY
|
— | — |
3,143,000,000
JPY
|
| Profit (loss) before tax | — |
601,000,000
JPY
|
2,030,000,000
JPY
|
— | — |
905,000,000
JPY
|
| Profit (loss) | — |
412,000,000
JPY
|
1,626,000,000
JPY
|
— | — |
731,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
370,000,000
JPY
|
1,712,000,000
JPY
|
— | — |
717,000,000
JPY
|
| Comprehensive income | — |
341,000,000
JPY
|
1,863,000,000
JPY
|
— | — |
743,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
335,000,000
JPY
|
1,853,000,000
JPY
|
— | — |
723,000,000
JPY
|
| Equity attributable to owners of parent |
9,299,000,000
JPY
|
— | — |
9,185,000,000
JPY
|
7,978,000,000
JPY
|
— |
| Total assets |
23,580,000,000
JPY
|
— | — |
24,135,000,000
JPY
|
21,997,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
16.70
|
77.38
|
— | — |
32.43
|
| Diluted earnings (loss) per share | — |
16.41
|
75.90
|
— | — |
31.56
|
| Ratio of owners' equity to gross assets |
0.3943
xbrli:pure
|
— | — |
0.3805
xbrli:pure
|
0.3627
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
-911,000,000
JPY
|
2,807,000,000
JPY
|
— | — |
914,000,000
JPY
|
| Cash flows from (used in) investing activities | — |
-153,000,000
JPY
|
-952,000,000
JPY
|
— | — |
-79,000,000
JPY
|
| Cash flows from (used in) financing activities | — |
-500,000,000
JPY
|
-1,780,000,000
JPY
|
— | — |
-615,000,000
JPY
|
| Cash and cash equivalents |
7,403,000,000
JPY
|
— | — |
8,954,000,000
JPY
|
9,011,000,000
JPY
|
— |