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 | — |
2,547,325,000
JPY
|
836,706,000
JPY
|
2,967,587,000
JPY
|
— |
2,126,931,000
JPY
|
— |
758,459,000
JPY
|
| Profit (loss) before tax | — |
1,519,868,000
JPY
|
— |
3,984,392,000
JPY
|
— |
1,066,883,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent | — |
936,573,000
JPY
|
-2,412,601,000
JPY
|
2,510,411,000
JPY
|
— |
680,325,000
JPY
|
— |
121,500,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
1,386,410,000
JPY
|
— |
2,888,926,000
JPY
|
— |
815,978,000
JPY
|
— | — |
| Equity attributable to owners of parent |
9,680,747,000
JPY
|
— | — | — |
8,356,539,000
JPY
|
— |
6,282,409,000
JPY
|
— |
| Total assets |
14,522,533,000
JPY
|
— | — | — |
12,594,718,000
JPY
|
— |
9,289,504,000
JPY
|
— |
| Basic earnings (loss) per share | — |
55.77
|
-143.65
|
152.43
|
— |
41.31
|
— |
7.38
|
| Diluted earnings (loss) per share | — |
55.77
|
— |
152.43
|
— |
41.31
|
— | — |
| Ratio of owners' equity to gross assets |
0.667
xbrli:pure
|
— | — | — |
0.663
xbrli:pure
|
— |
0.676
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
378,009,000
JPY
|
— |
58,041,000
JPY
|
— |
304,310,000
JPY
|
— | — |
| Cash flows from (used in) investing activities | — |
70,857,000
JPY
|
— |
-498,690,000
JPY
|
— |
-47,477,000
JPY
|
— | — |
| Cash flows from (used in) financing activities | — |
-219,390,000
JPY
|
— |
-224,968,000
JPY
|
— |
-233,508,000
JPY
|
— | — |
| Cash and cash equivalents |
2,061,310,000
JPY
|
— | — | — |
1,816,106,000
JPY
|
— |
2,486,296,000
JPY
|
— |