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 |
238,527,000,000
JPY
|
— |
129,759,000,000
JPY
|
— |
478,422,000,000
JPY
|
213,788,000,000
JPY
|
120,542,000,000
JPY
|
— |
| Profit (loss) before tax |
-3,341,000,000
JPY
|
— | — | — |
11,367,000,000
JPY
|
758,000,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent |
-5,104,000,000
JPY
|
— |
-1,508,000,000
JPY
|
— |
5,450,000,000
JPY
|
-386,000,000
JPY
|
3,607,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
7,639,000,000
JPY
|
— | — | — |
6,969,000,000
JPY
|
6,232,000,000
JPY
|
— | — |
| Equity attributable to owners of parent | — |
170,671,000,000
JPY
|
— |
166,310,000,000
JPY
|
— | — | — |
165,533,000,000
JPY
|
| Total assets | — |
644,540,000,000
JPY
|
— |
639,118,000,000
JPY
|
— | — | — |
591,493,000,000
JPY
|
| Basic earnings (loss) per share |
-65.52
|
— |
-19.36
|
— |
69.96
|
-4.96
|
46.30
|
— |
| Diluted earnings (loss) per share |
-65.52
|
— | — | — |
69.95
|
-4.96
|
— | — |
| Ratio of owners' equity to gross assets | — |
0.265
xbrli:pure
|
— |
0.260
xbrli:pure
|
— | — | — |
0.280
xbrli:pure
|
| Cash flows from (used in) operating activities |
24,568,000,000
JPY
|
— | — | — |
7,814,000,000
JPY
|
5,499,000,000
JPY
|
— | — |
| Cash flows from (used in) investing activities |
-8,946,000,000
JPY
|
— | — | — |
-46,137,000,000
JPY
|
-10,501,000,000
JPY
|
— | — |
| Cash flows from (used in) financing activities |
-15,663,000,000
JPY
|
— | — | — |
36,465,000,000
JPY
|
3,462,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,386,000,000
JPY
|
— |
15,380,000,000
JPY
|
— | — | — |
18,222,000,000
JPY
|