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 | ||||||||
| Operating revenue | — | — |
2,210,000,000
JPY
|
6,492,000,000
JPY
|
— | — | — |
3,522,000,000
JPY
|
| Ordinary profit (loss) | — | — |
45,000,000
JPY
|
1,880,000,000
JPY
|
— | — | — |
1,334,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
151,000,000
JPY
|
2,117,000,000
JPY
|
— | — | — |
1,240,000,000
JPY
|
| Comprehensive income | — | — |
317,000,000
JPY
|
1,437,000,000
JPY
|
— | — | — |
1,260,000,000
JPY
|
| Net assets | — |
45,785,000,000
JPY
|
— | — |
46,106,000,000
JPY
|
46,567,000,000
JPY
|
— | — |
| Total assets | — |
71,221,000,000
JPY
|
— | — |
71,796,000,000
JPY
|
76,267,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-2.98
|
— |
4.74
|
66.38
|
— | — |
22.59
|
38.87
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.643
xbrli:pure
|
— | — |
0.642
xbrli:pure
|
0.610
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,825,000,000
JPY
|
-1,223,000,000
JPY
|
— | — | — |
-79,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,663,000,000
JPY
|
1,174,000,000
JPY
|
— | — | — |
150,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-87,000,000
JPY
|
-2,596,000,000
JPY
|
— | — | — |
-1,156,000,000
JPY
|
| Cash and cash equivalents | — |
20,062,000,000
JPY
|
— | — |
19,098,000,000
JPY
|
20,349,000,000
JPY
|
— | — |