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
902,748,000,000 JPY
323,846,000,000 JPY
1,024,961,000,000 JPY
720,366,000,000 JPY
246,674,000,000 JPY
Profit (loss) before tax
70,788,000,000 JPY
110,869,000,000 JPY
66,260,000,000 JPY
Profit (loss), attributable to owners of parent
43,055,000,000 JPY
7,374,000,000 JPY
75,826,000,000 JPY
46,462,000,000 JPY
14,573,000,000 JPY
Comprehensive income, attributable to owners of parent
47,309,000,000 JPY
111,929,000,000 JPY
55,728,000,000 JPY
Equity attributable to owners of parent
633,173,000,000 JPY
611,608,000,000 JPY
556,343,000,000 JPY
Total assets
1,587,170,000,000 JPY
1,409,560,000,000 JPY
1,301,578,000,000 JPY
Basic earnings (loss) per share
202.47
34.68
356.57
218.49
68.53
Diluted earnings (loss) per share
202.47
356.57
218.49
Ratio of owners' equity to gross assets
0.399 xbrli:pure
0.135 xbrli:pure
0.427 xbrli:pure
Cash flows from (used in) operating activities
-45,964,000,000 JPY
39,317,000,000 JPY
38,634,000,000 JPY
Cash flows from (used in) investing activities
-29,372,000,000 JPY
-6,854,000,000 JPY
-26,037,000,000 JPY
Cash flows from (used in) financing activities
94,692,000,000 JPY
-25,615,000,000 JPY
-13,780,000,000 JPY
Cash and cash equivalents
112,645,000,000 JPY
94,257,000,000 JPY
81,601,000,000 JPY

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