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 | — |
1,346,725,000
JPY
|
2,616,407,000
JPY
|
4,949,741,000
JPY
|
— | — |
1,146,188,000
JPY
|
2,340,965,000
JPY
|
| Profit (loss) before tax | — | — |
-54,325,000
JPY
|
-50,402,000
JPY
|
— | — | — |
-105,590,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
-34,183,000
JPY
|
-52,584,000
JPY
|
-49,124,000
JPY
|
— | — |
-71,005,000
JPY
|
-104,856,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
-20,778,000
JPY
|
-22,151,000
JPY
|
— | — | — |
-100,709,000
JPY
|
| Equity attributable to owners of parent |
303,867,000
JPY
|
— | — | — |
271,730,000
JPY
|
178,650,000
JPY
|
— | — |
| Total assets |
3,202,592,000
JPY
|
— | — | — |
3,244,027,000
JPY
|
3,135,339,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-2.45
|
-3.79
|
-3.61
|
— | — |
-5.21
|
-7.77
|
| Diluted earnings (loss) per share | — | — |
-3.79
|
-3.61
|
— | — | — |
-7.77
|
| Ratio of owners' equity to gross assets |
0.095
xbrli:pure
|
— | — | — |
0.084
xbrli:pure
|
0.057
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities | — | — |
-34,164,000
JPY
|
95,239,000
JPY
|
— | — | — |
-48,086,000
JPY
|
| Cash flows from (used in) investing activities | — | — |
-7,549,000
JPY
|
-72,389,000
JPY
|
— | — | — |
-24,358,000
JPY
|
| Cash flows from (used in) financing activities | — | — |
-360,273,000
JPY
|
-280,033,000
JPY
|
— | — | — |
-332,158,000
JPY
|
| Cash and cash equivalents |
691,405,000
JPY
|
— | — | — |
1,092,570,000
JPY
|
950,524,000
JPY
|
— | — |