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 | ||||||||
| Revenue |
1,032,381,000
JPY
|
— |
2,586,787,000
JPY
|
— |
4,592,196,000
JPY
|
936,342,000
JPY
|
— |
2,370,953,000
JPY
|
| Profit (loss) before tax | — | — |
856,688,000
JPY
|
— |
735,393,000
JPY
|
— | — |
506,896,000
JPY
|
| Profit (loss), attributable to owners of parent |
291,015,000
JPY
|
— |
592,257,000
JPY
|
— |
574,977,000
JPY
|
25,501,000
JPY
|
— |
382,814,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
592,257,000
JPY
|
— |
574,977,000
JPY
|
— | — |
382,814,000
JPY
|
| Equity attributable to owners of parent | — |
4,031,108,000
JPY
|
— |
3,827,314,000
JPY
|
— | — |
3,515,943,000
JPY
|
— |
| Total assets | — |
11,746,317,000
JPY
|
— |
11,152,970,000
JPY
|
— | — |
10,483,277,000
JPY
|
— |
| Basic earnings (loss) per share |
52.56
|
— |
105.68
|
— |
102.20
|
4.55
|
— |
68.36
|
| Diluted earnings (loss) per share | — | — |
|
— |
|
— | — |
|
| Ratio of owners' equity to gross assets | — |
0.343
xbrli:pure
|
— |
0.343
xbrli:pure
|
— | — |
0.335
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — |
428,608,000
JPY
|
— |
1,247,016,000
JPY
|
— | — |
868,231,000
JPY
|
| Cash flows from (used in) investing activities | — | — |
394,036,000
JPY
|
— |
-356,937,000
JPY
|
— | — |
-41,759,000
JPY
|
| Cash flows from (used in) financing activities | — | — |
-727,900,000
JPY
|
— |
-1,189,902,000
JPY
|
— | — |
-961,993,000
JPY
|
| Cash and cash equivalents | — |
1,383,040,000
JPY
|
— |
1,288,296,000
JPY
|
— | — |
1,452,598,000
JPY
|
— |