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 | — |
791,000,000
JPY
|
1,542,000,000
JPY
|
2,150,000,000
JPY
|
— | — |
445,000,000
JPY
|
825,000,000
JPY
|
| Profit (loss) before tax | — | — |
373,000,000
JPY
|
-389,000,000
JPY
|
— | — | — |
-389,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
27,000,000
JPY
|
268,000,000
JPY
|
-498,000,000
JPY
|
— | — |
-152,000,000
JPY
|
-428,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
490,000,000
JPY
|
-371,000,000
JPY
|
— | — | — |
-429,000,000
JPY
|
| Equity attributable to owners of parent |
43,906,000,000
JPY
|
— | — | — |
43,413,000,000
JPY
|
43,351,000,000
JPY
|
— | — |
| Total assets |
51,407,000,000
JPY
|
— | — | — |
49,467,000,000
JPY
|
48,476,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
0.12
|
1.25
|
-2.32
|
— | — |
-0.70
|
-1.99
|
| Diluted earnings (loss) per share | — | — |
1.25
|
-2.32
|
— | — | — |
-1.99
|
| Ratio of owners' equity to gross assets |
0.854
xbrli:pure
|
— | — | — |
0.878
xbrli:pure
|
0.894
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities | — | — |
83,000,000
JPY
|
-564,000,000
JPY
|
— | — | — |
-151,000,000
JPY
|
| Cash flows from (used in) investing activities | — | — |
-845,000,000
JPY
|
-1,788,000,000
JPY
|
— | — | — |
-1,649,000,000
JPY
|
| Cash flows from (used in) financing activities | — | — |
1,311,000,000
JPY
|
1,248,000,000
JPY
|
— | — | — |
605,000,000
JPY
|
| Cash and cash equivalents |
6,385,000,000
JPY
|
— | — | — |
5,677,000,000
JPY
|
5,544,000,000
JPY
|
— | — |