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 | — |
908,080,000
JPY
|
1,710,618,000
JPY
|
2,967,587,000
JPY
|
— | — |
687,681,000
JPY
|
1,368,473,000
JPY
|
| Profit (loss) before tax | — | — |
5,198,175,000
JPY
|
3,984,392,000
JPY
|
— | — | — |
889,361,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
3,118,219,000
JPY
|
3,349,174,000
JPY
|
2,510,411,000
JPY
|
— | — |
481,020,000
JPY
|
558,825,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
4,257,694,000
JPY
|
2,888,926,000
JPY
|
— | — | — |
651,877,000
JPY
|
| Equity attributable to owners of parent |
12,540,559,000
JPY
|
— | — | — |
8,356,539,000
JPY
|
6,116,757,000
JPY
|
— | — |
| Total assets |
18,915,596,000
JPY
|
— | — | — |
12,594,718,000
JPY
|
9,077,182,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
185.68
|
199.44
|
152.43
|
— | — |
29.21
|
33.93
|
| Diluted earnings (loss) per share | — | — |
199.44
|
152.43
|
— | — | — |
33.93
|
| Ratio of owners' equity to gross assets |
0.663
xbrli:pure
|
— | — | — |
0.663
xbrli:pure
|
0.674
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities | — | — |
141,662,000
JPY
|
58,041,000
JPY
|
— | — | — |
196,149,000
JPY
|
| Cash flows from (used in) investing activities | — | — |
-34,065,000
JPY
|
-498,690,000
JPY
|
— | — | — |
-374,563,000
JPY
|
| Cash flows from (used in) financing activities | — | — |
-173,697,000
JPY
|
-224,968,000
JPY
|
— | — | — |
-209,837,000
JPY
|
| Cash and cash equivalents |
1,774,369,000
JPY
|
— | — | — |
1,816,106,000
JPY
|
2,050,969,000
JPY
|
— | — |