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 |
8,251,314,000
JPY
|
— |
4,921,223,000
JPY
|
— |
17,222,448,000
JPY
|
7,064,919,000
JPY
|
4,881,927,000
JPY
|
— |
| Profit (loss) before tax |
121,460,000
JPY
|
— | — | — |
2,485,209,000
JPY
|
684,677,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent |
71,365,000
JPY
|
— |
394,735,000
JPY
|
— |
1,656,874,000
JPY
|
457,692,000
JPY
|
863,103,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
54,068,000
JPY
|
— | — | — |
1,630,312,000
JPY
|
427,905,000
JPY
|
— | — |
| Equity attributable to owners of parent | — |
7,296,793,000
JPY
|
— |
7,234,271,000
JPY
|
— | — | — |
6,023,411,000
JPY
|
| Total assets | — |
30,965,184,000
JPY
|
— |
31,980,649,000
JPY
|
— | — | — |
31,829,106,000
JPY
|
| Basic earnings (loss) per share |
2.85
|
— |
15.79
|
— |
66.27
|
18.31
|
34.52
|
— |
| Diluted earnings (loss) per share |
|
— | — | — |
|
|
— | — |
| Ratio of owners' equity to gross assets | — |
0.236
xbrli:pure
|
— |
0.226
xbrli:pure
|
— | — | — |
0.189
xbrli:pure
|
| Cash flows from (used in) operating activities |
727,909,000
JPY
|
— | — | — |
4,620,214,000
JPY
|
1,665,805,000
JPY
|
— | — |
| Cash flows from (used in) investing activities |
-1,161,082,000
JPY
|
— | — | — |
-1,340,374,000
JPY
|
-400,090,000
JPY
|
— | — |
| Cash flows from (used in) financing activities |
-1,907,605,000
JPY
|
— | — | — |
-2,725,751,000
JPY
|
-1,238,338,000
JPY
|
— | — |
| Cash and cash equivalents | — |
463,635,000
JPY
|
— |
2,803,410,000
JPY
|
— | — | — |
2,279,003,000
JPY
|