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 | — |
65,428,000,000
JPY
|
110,027,000,000
JPY
|
170,588,000,000
JPY
|
— | — |
37,519,000,000
JPY
|
79,904,000,000
JPY
|
| Profit (loss) before tax | — | — |
179,000,000
JPY
|
-3,714,000,000
JPY
|
— | — | — |
-1,142,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
1,539,000,000
JPY
|
59,000,000
JPY
|
-1,390,000,000
JPY
|
— | — |
-1,573,000,000
JPY
|
-732,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
4,337,000,000
JPY
|
6,323,000,000
JPY
|
— | — | — |
202,000,000
JPY
|
| Equity attributable to owners of parent |
76,930,000,000
JPY
|
— | — | — |
72,919,000,000
JPY
|
67,130,000,000
JPY
|
— | — |
| Total assets |
209,362,000,000
JPY
|
— | — | — |
193,980,000,000
JPY
|
165,065,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
54.75
|
2.13
|
-49.50
|
— | — |
-55.98
|
-26.09
|
| Diluted earnings (loss) per share | — | — |
2.11
|
-49.50
|
— | — | — |
-25.81
|
| Ratio of owners' equity to gross assets |
0.367
xbrli:pure
|
— | — | — |
0.376
xbrli:pure
|
0.407
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities | — | — |
11,225,000,000
JPY
|
5,713,000,000
JPY
|
— | — | — |
6,735,000,000
JPY
|
| Cash flows from (used in) investing activities | — | — |
-7,378,000,000
JPY
|
-19,269,000,000
JPY
|
— | — | — |
-7,863,000,000
JPY
|
| Cash flows from (used in) financing activities | — | — |
-280,000,000
JPY
|
14,889,000,000
JPY
|
— | — | — |
2,205,000,000
JPY
|
| Cash and cash equivalents |
11,025,000,000
JPY
|
— | — | — |
7,188,000,000
JPY
|
4,724,000,000
JPY
|
— | — |