Key Financial Data Of Group
| Concept |
2022-01-01 to 2022-03-31 |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
2021-01-01 to 2021-03-31 |
As at 2021-03-31 |
2020-10-01 to 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Operating revenue | — | — |
183,761,000
JPY
|
— |
224,355,000
JPY
|
— | — |
126,561,000
JPY
|
| Ordinary profit (loss) | — | — |
-36,369,000
JPY
|
— |
-108,989,000
JPY
|
— | — |
-64,041,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-45,757,000
JPY
|
— |
-124,001,000
JPY
|
— | — |
-70,454,000
JPY
|
| Comprehensive income | — | — |
-45,608,000
JPY
|
— |
-123,834,000
JPY
|
— | — |
-70,168,000
JPY
|
| Net assets | — |
1,805,003,000
JPY
|
— |
1,850,612,000
JPY
|
— | — |
1,904,278,000
JPY
|
— |
| Total assets | — |
2,077,471,000
JPY
|
— |
2,097,030,000
JPY
|
— | — |
2,144,862,000
JPY
|
— |
| Basic earnings (loss) per share |
-5.47
|
— |
-12.40
|
— |
-33.60
|
-7.17
|
— |
-19.09
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.869
xbrli:pure
|
— |
0.882
xbrli:pure
|
— | — |
0.888
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-66,516,000
JPY
|
— |
-39,117,000
JPY
|
— | — |
-76,248,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-200,000
JPY
|
— |
95,792,000
JPY
|
— | — |
95,918,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-18,000
JPY
|
— |
-61,000
JPY
|
— | — |
-53,000
JPY
|
| Cash and cash equivalents | — |
1,565,340,000
JPY
|
— |
1,609,958,000
JPY
|
— | — |
1,589,906,000
JPY
|
— |