Key Financial Data Of Group
| Concept |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
2021-10-01 to 2021-12-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-12-31 |
2020-10-01 to 2020-12-31 |
2020-04-01 to 2020-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Revenue |
149,057,000,000
JPY
|
— |
54,510,000,000
JPY
|
— |
191,326,000,000
JPY
|
— |
55,906,000,000
JPY
|
141,674,000,000
JPY
|
| Profit (loss) before tax |
8,674,000,000
JPY
|
— | — | — |
3,837,000,000
JPY
|
— | — |
4,565,000,000
JPY
|
| Profit (loss), attributable to owners of parent |
2,774,000,000
JPY
|
— |
1,654,000,000
JPY
|
— |
-1,335,000,000
JPY
|
— |
1,996,000,000
JPY
|
455,000,000
JPY
|
| Comprehensive income |
6,964,000,000
JPY
|
— | — | — |
3,726,000,000
JPY
|
— | — |
1,899,000,000
JPY
|
| Total assets | — |
184,043,000,000
JPY
|
— |
189,178,000,000
JPY
|
— |
171,106,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
187.20
|
— |
111.59
|
— |
-90.07
|
— |
134.69
|
30.72
|
| Diluted earnings (loss) per share |
|
— | — | — |
|
— | — |
|
| Ratio of owners' equity to gross assets | — |
0.431
xbrli:pure
|
— |
0.402
xbrli:pure
|
— |
0.436
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
-8,648,000,000
JPY
|
— | — | — |
16,151,000,000
JPY
|
— | — |
14,218,000,000
JPY
|
| Cash flows from (used in) investing activities |
-4,139,000,000
JPY
|
— | — | — |
-8,691,000,000
JPY
|
— | — |
-5,767,000,000
JPY
|
| Cash flows from (used in) financing activities |
-839,000,000
JPY
|
— | — | — |
-625,000,000
JPY
|
— | — |
-1,461,000,000
JPY
|
| Cash and cash equivalents | — |
19,200,000,000
JPY
|
— |
32,121,000,000
JPY
|
— |
30,557,000,000
JPY
|
— | — |