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 | — |
101,395,000,000
JPY
|
30,172,000,000
JPY
|
130,868,000,000
JPY
|
— |
99,130,000,000
JPY
|
— |
31,045,000,000
JPY
|
| Profit (loss) before tax | — |
11,949,000,000
JPY
|
— |
29,419,000,000
JPY
|
— |
32,566,000,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent | — |
7,287,000,000
JPY
|
-3,803,000,000
JPY
|
30,532,000,000
JPY
|
— |
26,666,000,000
JPY
|
— |
3,982,000,000
JPY
|
| Comprehensive income | — |
173,000,000
JPY
|
— |
29,055,000,000
JPY
|
— |
16,987,000,000
JPY
|
— | — |
| Total assets |
338,967,000,000
JPY
|
— | — | — |
340,570,000,000
JPY
|
— |
321,379,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
62.51
|
-33.24
|
256.45
|
— |
223.69
|
— |
33.60
|
| Diluted earnings (loss) per share | — |
62.45
|
— |
256.20
|
— |
223.45
|
— | — |
| Ratio of owners' equity to gross assets |
0.662
xbrli:pure
|
— | — | — |
0.707
xbrli:pure
|
— |
0.711
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
9,875,000,000
JPY
|
— |
18,375,000,000
JPY
|
— |
14,780,000,000
JPY
|
— | — |
| Cash flows from (used in) investing activities | — |
16,309,000,000
JPY
|
— |
-19,924,000,000
JPY
|
— |
-16,670,000,000
JPY
|
— | — |
| Cash flows from (used in) financing activities | — |
-2,725,000,000
JPY
|
— |
-18,549,000,000
JPY
|
— |
-18,378,000,000
JPY
|
— | — |
| Cash and cash equivalents |
102,726,000,000
JPY
|
— | — | — |
78,296,000,000
JPY
|
— |
77,362,000,000
JPY
|
— |