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
311,363,000,000 JPY
578,902,000,000 JPY
1,024,961,000,000 JPY
245,556,000,000 JPY
473,692,000,000 JPY
Profit (loss) before tax
55,192,000,000 JPY
110,869,000,000 JPY
42,555,000,000 JPY
Profit (loss), attributable to owners of parent
17,113,000,000 JPY
35,681,000,000 JPY
75,826,000,000 JPY
24,762,000,000 JPY
31,889,000,000 JPY
Comprehensive income, attributable to owners of parent
64,538,000,000 JPY
111,929,000,000 JPY
32,414,000,000 JPY
Equity attributable to owners of parent
662,525,000,000 JPY
611,608,000,000 JPY
542,556,000,000 JPY
Total assets
1,537,907,000,000 JPY
1,409,560,000,000 JPY
1,253,449,000,000 JPY
Basic earnings (loss) per share
80.47
167.79
356.57
116.44
149.96
Diluted earnings (loss) per share
167.79
356.57
149.96
Ratio of owners' equity to gross assets
0.431 xbrli:pure
0.135 xbrli:pure
0.433 xbrli:pure
Cash flows from (used in) operating activities
7,501,000,000 JPY
39,317,000,000 JPY
28,095,000,000 JPY
Cash flows from (used in) investing activities
-21,906,000,000 JPY
-6,854,000,000 JPY
-15,889,000,000 JPY
Cash flows from (used in) financing activities
14,702,000,000 JPY
-25,615,000,000 JPY
-5,605,000,000 JPY
Cash and cash equivalents
103,306,000,000 JPY
94,257,000,000 JPY
87,738,000,000 JPY

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