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 | — | — |
5,945,000,000
JPY
|
16,050,000,000
JPY
|
— | — | — |
8,115,000,000
JPY
|
| Ordinary profit (loss) | — | — |
-1,600,000,000
JPY
|
1,429,000,000
JPY
|
— | — | — |
1,033,000,000
JPY
|
| Net assets | — |
55,667,000,000
JPY
|
— | — |
58,029,000,000
JPY
|
59,814,000,000
JPY
|
— | — |
| Total assets | — |
103,791,000,000
JPY
|
— | — |
104,723,000,000
JPY
|
135,212,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-14.52
|
— |
-37.80
|
73.85
|
— | — |
28.17
|
57.59
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.514
xbrli:pure
|
— | — |
0.532
xbrli:pure
|
0.429
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,139,000,000
JPY
|
-3,930,000,000
JPY
|
— | — | — |
8,826,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
1,250,000,000
JPY
|
4,749,000,000
JPY
|
— | — | — |
1,181,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,601,000,000
JPY
|
959,000,000
JPY
|
— | — | — |
14,799,000,000
JPY
|
| Cash and cash equivalents | — |
20,780,000,000
JPY
|
— | — |
18,666,000,000
JPY
|
41,109,000,000
JPY
|
— | — |