Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Operating revenue | — | — |
3,151,155,000
JPY
|
7,197,857,000
JPY
|
— | — | — |
3,399,862,000
JPY
|
| Ordinary profit (loss) | — | — |
9,823,000
JPY
|
6,695,000
JPY
|
— | — | — |
-355,692,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
81,350,000
JPY
|
535,755,000
JPY
|
— | — | — |
-427,733,000
JPY
|
| Comprehensive income | — | — |
-304,539,000
JPY
|
-486,919,000
JPY
|
— | — | — |
-437,622,000
JPY
|
| Net assets | — |
12,246,372,000
JPY
|
— | — |
12,866,272,000
JPY
|
12,915,529,000
JPY
|
— | — |
| Total assets | — |
94,707,464,000
JPY
|
— | — |
95,835,812,000
JPY
|
75,768,998,000
JPY
|
— | — |
| Basic earnings (loss) per share |
0.83
|
— |
1.39
|
9.21
|
— | — |
-2.31
|
-7.36
|
| Diluted earnings per share | — | — |
1.39
|
9.18
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.1293
xbrli:pure
|
— | — |
0.1342
xbrli:pure
|
0.1705
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
286,720,000
JPY
|
-5,970,913,000
JPY
|
— | — | — |
-1,286,432,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
65,591,000
JPY
|
1,448,241,000
JPY
|
— | — | — |
573,377,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-684,104,000
JPY
|
699,352,000
JPY
|
— | — | — |
-450,524,000
JPY
|
| Cash and cash equivalents | — |
2,703,023,000
JPY
|
— | — |
2,681,971,000
JPY
|
5,111,129,000
JPY
|
— | — |