Key Financial Data Of Group
| Concept |
2022-07-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-07-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Total assets | — |
2,440,341,000
JPY
|
— | — |
2,423,140,000
JPY
|
2,349,369,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-33,024,000
JPY
|
365,521,000
JPY
|
— | — | — |
146,047,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-21,382,000
JPY
|
-93,238,000
JPY
|
— | — | — |
-56,000,000
JPY
|
| Revenue |
574,256,000
JPY
|
— |
1,104,870,000
JPY
|
2,142,926,000
JPY
|
— | — |
571,127,000
JPY
|
1,107,167,000
JPY
|
| Profit (loss) before tax | — | — |
-52,305,000
JPY
|
81,886,000
JPY
|
— | — | — |
110,788,000
JPY
|
| Profit (loss), attributable to owners of parent |
-14,735,000
JPY
|
— |
-52,305,000
JPY
|
51,031,000
JPY
|
— | — |
45,323,000
JPY
|
74,022,000
JPY
|
| Comprehensive income | — | — |
-52,305,000
JPY
|
51,031,000
JPY
|
— | — | — |
74,022,000
JPY
|
| Equity attributable to owners of parent | — |
796,793,000
JPY
|
— | — |
848,399,000
JPY
|
871,412,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-6.49
|
— |
-23.05
|
22.52
|
— | — |
19.99
|
32.69
|
| Diluted earnings (loss) per share | — | — |
-23.05
|
22.45
|
— | — | — |
32.60
|
| Ratio of owners' equity to gross assets | — |
0.327
xbrli:pure
|
— | — |
0.350
xbrli:pure
|
0.371
xbrli:pure
|
— | — |
| Cash flows from (used in) financing activities | — | — |
52,061,000
JPY
|
-244,598,000
JPY
|
— | — | — |
-136,802,000
JPY
|
| Cash and cash equivalents | — |
390,281,000
JPY
|
— | — |
392,626,000
JPY
|
318,188,000
JPY
|
— | — |