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 | ||||||||
| Profit (loss) before tax | — | — |
-1,572,000,000
JPY
|
387,000,000
JPY
|
— | — | — |
-481,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
-2,127,000,000
JPY
|
-4,794,000,000
JPY
|
-6,357,000,000
JPY
|
— | — |
-5,214,000,000
JPY
|
-3,480,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
4,135,000,000
JPY
|
6,629,000,000
JPY
|
— | — | — |
-1,992,000,000
JPY
|
| Equity attributable to owners of parent |
161,221,000,000
JPY
|
— | — | — |
157,876,000,000
JPY
|
149,917,000,000
JPY
|
— | — |
| Total assets |
438,627,000,000
JPY
|
— | — | — |
408,280,000,000
JPY
|
371,043,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-20.48
|
-46.17
|
-61.23
|
— | — |
-50.22
|
-33.52
|
| Diluted earnings (loss) per share | — | — |
|
|
— | — | — |
|
| Ratio of owners' equity to gross assets |
0.368
xbrli:pure
|
— | — | — |
0.387
xbrli:pure
|
0.404
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities | — | — |
13,006,000,000
JPY
|
14,149,000,000
JPY
|
— | — | — |
9,358,000,000
JPY
|
| Cash flows from (used in) investing activities | — | — |
-12,895,000,000
JPY
|
-24,956,000,000
JPY
|
— | — | — |
-11,944,000,000
JPY
|
| Cash flows from (used in) financing activities | — | — |
11,834,000,000
JPY
|
6,937,000,000
JPY
|
— | — | — |
-1,539,000,000
JPY
|
| Cash and cash equivalents |
40,223,000,000
JPY
|
— | — | — |
28,475,000,000
JPY
|
26,106,000,000
JPY
|
— | — |