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 | ||||||||
| Operating revenue |
27,012,000,000
JPY
|
— | — | — |
46,533,000,000
JPY
|
23,170,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
7,775,000,000
JPY
|
— | — | — |
7,875,000,000
JPY
|
6,613,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
3,589,000,000
JPY
|
— | — | — |
1,212,000,000
JPY
|
4,205,000,000
JPY
|
— | — |
| Comprehensive income |
3,991,000,000
JPY
|
— | — | — |
1,938,000,000
JPY
|
5,432,000,000
JPY
|
— | — |
| Net assets | — |
44,172,000,000
JPY
|
— |
41,330,000,000
JPY
|
— | — | — |
45,773,000,000
JPY
|
| Total assets | — |
1,091,952,000,000
JPY
|
— |
991,482,000,000
JPY
|
— | — | — |
979,745,000,000
JPY
|
| Basic earnings (loss) per share |
30.97
|
— |
11.28
|
— |
10.66
|
36.99
|
15.63
|
— |
| Diluted earnings per share |
|
— | — | — |
10.62
|
36.84
|
— | — |
| Equity-to-asset ratio | — |
0.040
xbrli:pure
|
— |
0.040
xbrli:pure
|
— | — | — |
0.045
xbrli:pure
|
| Net cash provided by (used in) operating activities |
8,675,000,000
JPY
|
— | — | — |
4,564,000,000
JPY
|
12,631,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,970,000,000
JPY
|
— | — | — |
-4,753,000,000
JPY
|
-2,949,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
291,000,000
JPY
|
— | — | — |
8,576,000,000
JPY
|
375,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
79,426,000,000
JPY
|
— |
72,237,000,000
JPY
|
— | — | — |
74,051,000,000
JPY
|