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 | — |
5,041,935,000
JPY
|
16,018,222,000
JPY
|
26,141,848,000
JPY
|
— | — |
4,957,669,000
JPY
|
15,398,239,000
JPY
|
| Profit (loss) before tax | — | — |
2,755,941,000
JPY
|
2,623,567,000
JPY
|
— | — | — |
2,956,647,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
-192,462,000
JPY
|
1,863,524,000
JPY
|
1,762,748,000
JPY
|
— | — |
-73,944,000
JPY
|
2,032,042,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
1,656,869,000
JPY
|
2,045,321,000
JPY
|
— | — | — |
2,461,326,000
JPY
|
| Equity attributable to owners of parent |
24,586,128,000
JPY
|
— | — | — |
23,420,568,000
JPY
|
24,244,721,000
JPY
|
— | — |
| Total assets |
36,771,709,000
JPY
|
— | — | — |
35,559,785,000
JPY
|
37,098,600,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-7.54
|
73.05
|
68.18
|
— | — |
-2.86
|
77.56
|
| Diluted earnings (loss) per share | — | — |
|
|
— | — | — |
|
| Ratio of owners' equity to gross assets |
0.669
xbrli:pure
|
— | — | — |
0.659
xbrli:pure
|
0.654
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities | — | — |
3,988,570,000
JPY
|
3,842,507,000
JPY
|
— | — | — |
3,944,692,000
JPY
|
| Cash flows from (used in) investing activities | — | — |
-987,649,000
JPY
|
-1,608,569,000
JPY
|
— | — | — |
-771,814,000
JPY
|
| Cash flows from (used in) financing activities | — | — |
-887,982,000
JPY
|
-2,893,861,000
JPY
|
— | — | — |
-1,989,571,000
JPY
|
| Cash and cash equivalents |
14,334,354,000
JPY
|
— | — | — |
12,207,624,000
JPY
|
14,035,342,000
JPY
|
— | — |