Key Financial Data Of Group
| Concept |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
2023-04-01 to 2023-06-30 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Revenue |
15,642,449,000
JPY
|
— |
6,956,148,000
JPY
|
— |
34,673,503,000
JPY
|
18,372,584,000
JPY
|
8,236,084,000
JPY
|
— |
| Profit (loss) before tax |
1,843,586,000
JPY
|
— | — | — |
5,730,583,000
JPY
|
3,914,504,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent |
1,208,127,000
JPY
|
— |
133,561,000
JPY
|
— |
3,803,022,000
JPY
|
2,513,336,000
JPY
|
780,214,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
1,208,127,000
JPY
|
— | — | — |
3,768,312,000
JPY
|
2,478,626,000
JPY
|
— | — |
| Equity attributable to owners of parent | — |
14,061,671,000
JPY
|
— |
15,585,059,000
JPY
|
— | — | — |
13,928,432,000
JPY
|
| Total assets | — |
28,170,689,000
JPY
|
— |
30,532,203,000
JPY
|
— | — | — |
28,079,945,000
JPY
|
| Basic earnings (loss) per share |
26.16
|
— |
2.89
|
— |
85.09
|
56.42
|
17.51
|
— |
| Diluted earnings (loss) per share |
25.47
|
— | — | — |
78.86
|
52.30
|
— | — |
| Ratio of owners' equity to gross assets | — |
0.4992
xbrli:pure
|
— |
0.5104
xbrli:pure
|
— | — | — |
0.4960
xbrli:pure
|
| Cash flows from (used in) operating activities |
1,662,361,000
JPY
|
— | — | — |
5,116,664,000
JPY
|
2,849,830,000
JPY
|
— | — |
| Cash flows from (used in) investing activities |
-1,122,441,000
JPY
|
— | — | — |
-768,591,000
JPY
|
-322,459,000
JPY
|
— | — |
| Cash flows from (used in) financing activities |
-2,218,010,000
JPY
|
— | — | — |
-1,806,802,000
JPY
|
-1,148,303,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,930,219,000
JPY
|
— |
7,608,309,000
JPY
|
— | — | — |
6,446,105,000
JPY
|