Key Financial Data Of Group
| Concept |
As at 2021-12-31 |
2021-10-01 to 2021-12-31 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 2020-12-31 |
2020-10-01 to 2020-12-31 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Revenue | — |
3,143,000,000
JPY
|
— |
17,524,000,000
JPY
|
— |
6,560,000,000
JPY
|
| Profit (loss) before tax | — |
905,000,000
JPY
|
— |
3,043,000,000
JPY
|
— |
725,000,000
JPY
|
| Profit (loss) | — |
731,000,000
JPY
|
— |
2,514,000,000
JPY
|
— |
447,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
717,000,000
JPY
|
— |
2,372,000,000
JPY
|
— |
432,000,000
JPY
|
| Comprehensive income | — |
743,000,000
JPY
|
— |
2,540,000,000
JPY
|
— |
408,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
723,000,000
JPY
|
— |
2,369,000,000
JPY
|
— |
412,000,000
JPY
|
| Equity attributable to owners of parent |
7,978,000,000
JPY
|
— |
7,475,000,000
JPY
|
— |
2,657,000,000
JPY
|
— |
| Total assets |
21,997,000,000
JPY
|
— |
21,373,000,000
JPY
|
— |
22,156,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
32.43
|
— |
112.15
|
— |
20.97
|
| Diluted earnings (loss) per share | — |
31.56
|
— |
109.48
|
— |
19.90
|
| Ratio of owners' equity to gross assets |
0.3627
xbrli:pure
|
— |
0.3497
xbrli:pure
|
— |
0.1199
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
914,000,000
JPY
|
— |
3,630,000,000
JPY
|
— |
-6,000,000
JPY
|
| Cash flows from (used in) investing activities | — |
-79,000,000
JPY
|
— |
-1,715,000,000
JPY
|
— |
-137,000,000
JPY
|
| Cash flows from (used in) financing activities | — |
-615,000,000
JPY
|
— |
-253,000,000
JPY
|
— |
-119,000,000
JPY
|
| Cash and cash equivalents |
9,011,000,000
JPY
|
— |
8,771,000,000
JPY
|
— |
6,749,000,000
JPY
|
— |