Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Operating revenue |
2,105,000,000
JPY
|
— |
4,073,000,000
JPY
|
10,863,000,000
JPY
|
— | — |
2,930,000,000
JPY
|
5,877,000,000
JPY
|
| Ordinary profit (loss) | — | — |
-1,024,000,000
JPY
|
579,000,000
JPY
|
— | — | — |
689,000,000
JPY
|
| Net assets | — |
36,644,000,000
JPY
|
— | — |
38,437,000,000
JPY
|
38,882,000,000
JPY
|
— | — |
| Total assets | — |
80,634,000,000
JPY
|
— | — |
80,374,000,000
JPY
|
90,300,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-6.70
|
— |
-13.37
|
11.09
|
— | — |
3.19
|
7.78
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.454
xbrli:pure
|
— | — |
0.478
xbrli:pure
|
0.430
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,032,000,000
JPY
|
-4,071,000,000
JPY
|
— | — | — |
4,528,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-580,000,000
JPY
|
70,000,000
JPY
|
— | — | — |
1,388,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-397,000,000
JPY
|
-495,000,000
JPY
|
— | — | — |
-491,000,000
JPY
|
| Cash and cash equivalents | — |
29,501,000,000
JPY
|
— | — |
28,286,000,000
JPY
|
37,352,000,000
JPY
|
— | — |