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 | — |
7,583,000,000
JPY
|
35,730,000,000
JPY
|
— | — |
8,510,000,000
JPY
|
| Profit (loss) before tax | — |
743,000,000
JPY
|
1,396,000,000
JPY
|
— | — |
573,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
568,000,000
JPY
|
1,187,000,000
JPY
|
— | — |
365,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
181,000,000
JPY
|
3,011,000,000
JPY
|
— | — |
446,000,000
JPY
|
| Equity attributable to owners of parent |
29,912,000,000
JPY
|
— | — |
30,999,000,000
JPY
|
28,394,000,000
JPY
|
— |
| Total assets |
46,135,000,000
JPY
|
— | — |
48,706,000,000
JPY
|
44,746,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
4.38
|
9.01
|
— | — |
2.77
|
| Diluted earnings (loss) per share | — |
4.37
|
8.99
|
— | — |
2.77
|
| Ratio of owners' equity to gross assets |
0.648
xbrli:pure
|
— | — |
0.636
xbrli:pure
|
0.635
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
-293,000,000
JPY
|
2,697,000,000
JPY
|
— | — |
-8,000,000
JPY
|
| Cash flows from (used in) investing activities | — |
540,000,000
JPY
|
388,000,000
JPY
|
— | — |
-66,000,000
JPY
|
| Cash flows from (used in) financing activities | — |
-2,056,000,000
JPY
|
-54,000,000
JPY
|
— | — |
-882,000,000
JPY
|
| Cash and cash equivalents |
14,566,000,000
JPY
|
— | — |
16,521,000,000
JPY
|
12,183,000,000
JPY
|
— |