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 |
363,833,000,000
JPY
|
— |
179,762,000,000
JPY
|
— |
680,870,000,000
JPY
|
312,418,000,000
JPY
|
159,610,000,000
JPY
|
— |
| Profit (loss) before tax |
34,085,000,000
JPY
|
— | — | — |
69,481,000,000
JPY
|
28,177,000,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent |
20,583,000,000
JPY
|
— |
12,484,000,000
JPY
|
— |
50,488,000,000
JPY
|
18,065,000,000
JPY
|
7,814,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
32,029,000,000
JPY
|
— | — | — |
66,019,000,000
JPY
|
39,758,000,000
JPY
|
— | — |
| Equity attributable to owners of parent | — |
382,333,000,000
JPY
|
— |
359,966,000,000
JPY
|
— | — | — |
341,262,000,000
JPY
|
| Total assets | — |
852,707,000,000
JPY
|
— |
828,049,000,000
JPY
|
— | — | — |
774,959,000,000
JPY
|
| Basic earnings (loss) per share |
223.37
|
— |
135.40
|
— |
548.61
|
196.35
|
84.92
|
— |
| Diluted earnings (loss) per share |
222.98
|
— | — | — |
547.34
|
195.87
|
— | — |
| Ratio of owners' equity to gross assets | — |
0.448
xbrli:pure
|
— |
0.435
xbrli:pure
|
— | — | — |
0.440
xbrli:pure
|
| Cash flows from (used in) operating activities |
52,150,000,000
JPY
|
— | — | — |
37,070,000,000
JPY
|
28,482,000,000
JPY
|
— | — |
| Cash flows from (used in) investing activities |
-15,919,000,000
JPY
|
— | — | — |
-38,324,000,000
JPY
|
-14,018,000,000
JPY
|
— | — |
| Cash flows from (used in) financing activities |
-11,692,000,000
JPY
|
— | — | — |
-23,749,000,000
JPY
|
-16,528,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
143,654,000,000
JPY
|
— |
116,137,000,000
JPY
|
— | — | — |
143,576,000,000
JPY
|