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 | ||||||||
| Operating revenue | — |
6,210,000,000
JPY
|
2,137,000,000
JPY
|
10,863,000,000
JPY
|
— |
8,822,000,000
JPY
|
— |
2,944,000,000
JPY
|
| Ordinary profit (loss) | — |
-1,198,000,000
JPY
|
— |
579,000,000
JPY
|
— |
1,019,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
-1,234,000,000
JPY
|
-174,000,000
JPY
|
875,000,000
JPY
|
— |
902,000,000
JPY
|
— |
288,000,000
JPY
|
| Comprehensive income | — |
-1,577,000,000
JPY
|
— |
335,000,000
JPY
|
— |
825,000,000
JPY
|
— | — |
| Net assets |
36,465,000,000
JPY
|
— | — | — |
38,437,000,000
JPY
|
— |
38,926,000,000
JPY
|
— |
| Total assets |
78,809,000,000
JPY
|
— | — | — |
80,374,000,000
JPY
|
— |
91,890,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-15.54
|
-2.19
|
11.09
|
— |
11.44
|
— |
3.66
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio |
0.462
xbrli:pure
|
— | — | — |
0.478
xbrli:pure
|
— |
0.423
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
5,441,000,000
JPY
|
— |
-4,071,000,000
JPY
|
— |
6,744,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,307,000,000
JPY
|
— |
70,000,000
JPY
|
— |
1,345,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,699,000,000
JPY
|
— |
-495,000,000
JPY
|
— |
506,000,000
JPY
|
— | — |
| Cash and cash equivalents |
28,137,000,000
JPY
|
— | — | — |
28,286,000,000
JPY
|
— |
40,702,000,000
JPY
|
— |