Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Operating revenue |
12,307,000,000
JPY
|
— | — | — |
23,022,000,000
JPY
|
10,774,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
758,000,000
JPY
|
— | — | — |
1,376,000,000
JPY
|
432,000,000
JPY
|
— | — |
| Net assets | — |
5,419,000,000
JPY
|
— |
5,105,000,000
JPY
|
— | — | — |
4,448,000,000
JPY
|
| Total assets | — |
14,358,000,000
JPY
|
— |
14,562,000,000
JPY
|
— | — | — |
13,870,000,000
JPY
|
| Basic earnings (loss) per share |
73.70
|
— |
46.40
|
— |
150.40
|
50.63
|
29.77
|
— |
| Diluted earnings per share |
72.13
|
— | — | — |
145.87
|
48.95
|
— | — |
| Equity-to-asset ratio | — |
0.361
xbrli:pure
|
— |
0.337
xbrli:pure
|
— | — | — |
0.310
xbrli:pure
|
| Net cash provided by (used in) operating activities |
285,000,000
JPY
|
— | — | — |
1,269,000,000
JPY
|
293,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-891,000,000
JPY
|
— | — | — |
-524,000,000
JPY
|
-264,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-99,000,000
JPY
|
— | — | — |
-940,000,000
JPY
|
-381,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,881,000,000
JPY
|
— |
3,587,000,000
JPY
|
— | — | — |
3,429,000,000
JPY
|