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 | ||||||||
| Profit (loss) before tax | — |
3,964,000,000
JPY
|
— |
387,000,000
JPY
|
— |
394,000,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent | — |
-2,529,000,000
JPY
|
2,265,000,000
JPY
|
-6,357,000,000
JPY
|
— |
-4,644,000,000
JPY
|
— |
-1,164,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
-748,000,000
JPY
|
— |
6,629,000,000
JPY
|
— |
271,000,000
JPY
|
— | — |
| Equity attributable to owners of parent |
155,611,000,000
JPY
|
— | — | — |
157,876,000,000
JPY
|
— |
151,453,000,000
JPY
|
— |
| Total assets |
429,221,000,000
JPY
|
— | — | — |
408,280,000,000
JPY
|
— |
391,264,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-24.35
|
21.82
|
-61.23
|
— |
-44.73
|
— |
-11.21
|
| Diluted earnings (loss) per share | — |
|
— |
|
— |
|
— | — |
| Ratio of owners' equity to gross assets |
0.363
xbrli:pure
|
— | — | — |
0.387
xbrli:pure
|
— |
0.387
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
21,793,000,000
JPY
|
— |
14,149,000,000
JPY
|
— |
8,751,000,000
JPY
|
— | — |
| Cash flows from (used in) investing activities | — |
-18,896,000,000
JPY
|
— |
-24,956,000,000
JPY
|
— |
-18,712,000,000
JPY
|
— | — |
| Cash flows from (used in) financing activities | — |
15,968,000,000
JPY
|
— |
6,937,000,000
JPY
|
— |
9,164,000,000
JPY
|
— | — |
| Cash and cash equivalents |
46,779,000,000
JPY
|
— | — | — |
28,475,000,000
JPY
|
— |
30,337,000,000
JPY
|
— |