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 | — |
164,675,000,000
JPY
|
54,648,000,000
JPY
|
170,588,000,000
JPY
|
— |
126,093,000,000
JPY
|
— |
46,189,000,000
JPY
|
| Profit (loss) before tax | — |
-2,076,000,000
JPY
|
— |
-3,714,000,000
JPY
|
— |
-69,000,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent | — |
-1,001,000,000
JPY
|
-1,061,000,000
JPY
|
-1,390,000,000
JPY
|
— |
769,000,000
JPY
|
— |
1,502,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
-1,139,000,000
JPY
|
— |
6,323,000,000
JPY
|
— |
4,080,000,000
JPY
|
— | — |
| Equity attributable to owners of parent |
70,958,000,000
JPY
|
— | — | — |
72,919,000,000
JPY
|
— |
70,671,000,000
JPY
|
— |
| Total assets |
188,469,000,000
JPY
|
— | — | — |
193,980,000,000
JPY
|
— |
184,592,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-35.64
|
-37.83
|
-49.50
|
— |
27.38
|
— |
53.43
|
| Diluted earnings (loss) per share | — |
-35.64
|
— |
-49.50
|
— |
27.09
|
— | — |
| Ratio of owners' equity to gross assets |
0.376
xbrli:pure
|
— | — | — |
0.376
xbrli:pure
|
— |
0.383
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
14,716,000,000
JPY
|
— |
5,713,000,000
JPY
|
— |
4,136,000,000
JPY
|
— | — |
| Cash flows from (used in) investing activities | — |
-11,472,000,000
JPY
|
— |
-19,269,000,000
JPY
|
— |
-13,946,000,000
JPY
|
— | — |
| Cash flows from (used in) financing activities | — |
-1,804,000,000
JPY
|
— |
14,889,000,000
JPY
|
— |
13,206,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,454,000,000
JPY
|
— | — | — |
7,188,000,000
JPY
|
— |
7,205,000,000
JPY
|
— |