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 | — |
1,706,779,000
JPY
|
601,909,000
JPY
|
2,142,926,000
JPY
|
— |
1,640,195,000
JPY
|
— |
533,029,000
JPY
|
| Profit (loss) before tax | — |
-55,564,000
JPY
|
— |
81,886,000
JPY
|
— |
159,040,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent | — |
-55,564,000
JPY
|
-3,259,000
JPY
|
51,031,000
JPY
|
— |
106,262,000
JPY
|
— |
32,240,000
JPY
|
| Comprehensive income | — |
-55,564,000
JPY
|
— |
51,031,000
JPY
|
— |
106,262,000
JPY
|
— | — |
| Equity attributable to owners of parent |
793,534,000
JPY
|
— | — | — |
848,399,000
JPY
|
— |
903,630,000
JPY
|
— |
| Total assets |
2,468,711,000
JPY
|
— | — | — |
2,423,140,000
JPY
|
— |
2,388,170,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-24.48
|
-1.44
|
22.52
|
— |
46.91
|
— |
14.21
|
| Diluted earnings (loss) per share | — |
-24.48
|
— |
22.45
|
— |
46.76
|
— | — |
| Ratio of owners' equity to gross assets |
0.321
xbrli:pure
|
— | — | — |
0.350
xbrli:pure
|
— |
0.378
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
13,966,000
JPY
|
— |
365,521,000
JPY
|
— |
281,042,000
JPY
|
— | — |
| Cash flows from (used in) investing activities | — |
-31,812,000
JPY
|
— |
-93,238,000
JPY
|
— |
-77,421,000
JPY
|
— | — |
| Cash flows from (used in) financing activities | — |
-28,149,000
JPY
|
— |
-244,598,000
JPY
|
— |
-204,823,000
JPY
|
— | — |
| Cash and cash equivalents |
346,631,000
JPY
|
— | — | — |
392,626,000
JPY
|
— |
363,739,000
JPY
|
— |