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 | — | — |
1,950,940,000
JPY
|
3,598,400,000
JPY
|
— | — | — |
1,614,437,000
JPY
|
| Ordinary profit (loss) | — | — |
91,708,000
JPY
|
-91,846,000
JPY
|
— | — | — |
-58,295,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
74,656,000
JPY
|
-91,357,000
JPY
|
— | — | — |
-41,241,000
JPY
|
| Comprehensive income | — | — |
107,992,000
JPY
|
-52,117,000
JPY
|
— | — | — |
-16,653,000
JPY
|
| Net assets | — |
8,699,251,000
JPY
|
— | — |
8,622,502,000
JPY
|
8,658,206,000
JPY
|
— | — |
| Total assets | — |
16,398,184,000
JPY
|
— | — |
15,074,980,000
JPY
|
14,720,156,000
JPY
|
— | — |
| Basic earnings (loss) per share |
2.48
|
— |
5.99
|
-9.35
|
— | — |
-1.09
|
-4.37
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.531
xbrli:pure
|
— | — |
0.572
xbrli:pure
|
0.528
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-155,566,000
JPY
|
-12,247,000
JPY
|
— | — | — |
-231,355,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-63,840,000
JPY
|
-124,707,000
JPY
|
— | — | — |
-8,337,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-61,443,000
JPY
|
-133,465,000
JPY
|
— | — | — |
-43,025,000
JPY
|
| Cash and cash equivalents | — |
1,534,827,000
JPY
|
— | — |
1,815,679,000
JPY
|
1,803,381,000
JPY
|
— | — |