Key Financial Data Of Group
| Concept |
As at 2022-09-30 |
2022-07-01 to 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 | ||||||||
| Revenue | — |
700,783,000
JPY
|
1,348,767,000
JPY
|
2,491,280,000
JPY
|
— | — |
617,175,000
JPY
|
1,199,402,000
JPY
|
| Profit (loss) before tax | — | — |
11,157,000
JPY
|
-481,252,000
JPY
|
— | — | — |
-24,300,000
JPY
|
| Profit (loss) | — | — |
3,732,000
JPY
|
-484,603,000
JPY
|
— | — | — |
-27,561,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
20,717,000
JPY
|
3,732,000
JPY
|
-484,603,000
JPY
|
— | — |
-3,545,000
JPY
|
-27,561,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
7,097,000
JPY
|
-472,300,000
JPY
|
— | — | — |
-27,231,000
JPY
|
| Equity attributable to owners of parent |
2,477,294,000
JPY
|
— | — | — |
2,486,099,000
JPY
|
2,931,167,000
JPY
|
— | — |
| Total assets |
5,242,992,000
JPY
|
— | — | — |
3,963,584,000
JPY
|
4,989,355,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
2.61
|
0.47
|
-61.13
|
— | — |
-0.45
|
-3.49
|
| Diluted earnings (loss) per share | — | — |
0.47
|
-61.13
|
— | — | — |
-3.49
|
| Ratio of owners' equity to gross assets |
0.473
xbrli:pure
|
— | — | — |
0.627
xbrli:pure
|
0.588
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities | — | — |
582,495,000
JPY
|
249,708,000
JPY
|
— | — | — |
708,916,000
JPY
|
| Cash flows from (used in) investing activities | — | — |
-113,084,000
JPY
|
-284,168,000
JPY
|
— | — | — |
-136,640,000
JPY
|
| Cash flows from (used in) financing activities | — | — |
-53,685,000
JPY
|
26,205,000
JPY
|
— | — | — |
45,625,000
JPY
|
| Cash and cash equivalents |
1,257,467,000
JPY
|
— | — | — |
838,875,000
JPY
|
1,463,420,000
JPY
|
— | — |