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 |
14,096,545,000
JPY
|
— |
9,890,409,000
JPY
|
— |
17,418,966,000
JPY
|
8,154,817,000
JPY
|
4,221,327,000
JPY
|
— |
| Profit (loss) before tax |
5,117,961,000
JPY
|
— | — | — |
767,887,000
JPY
|
790,388,000
JPY
|
— | — |
| Profit (loss) |
4,014,074,000
JPY
|
— | — | — |
-868,252,000
JPY
|
197,918,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent |
1,658,805,000
JPY
|
— |
1,661,679,000
JPY
|
— |
388,825,000
JPY
|
676,446,000
JPY
|
325,432,000
JPY
|
— |
| Comprehensive income |
4,916,349,000
JPY
|
— | — | — |
187,696,000
JPY
|
2,334,536,000
JPY
|
— | — |
| Comprehensive income, attributable to owners of parent |
2,759,653,000
JPY
|
— | — | — |
1,811,272,000
JPY
|
3,018,532,000
JPY
|
— | — |
| Equity attributable to owners of parent | — |
22,976,347,000
JPY
|
— |
20,969,692,000
JPY
|
— | — | — |
22,040,559,000
JPY
|
| Total assets | — |
45,050,897,000
JPY
|
— |
33,906,981,000
JPY
|
— | — | — |
35,266,795,000
JPY
|
| Basic earnings (loss) per share |
34.93
|
— |
34.99
|
— |
8.19
|
14.25
|
6.86
|
— |
| Diluted earnings (loss) per share |
34.81
|
— | — | — |
8.11
|
14.18
|
— | — |
| Ratio of owners' equity to gross assets | — |
0.510
xbrli:pure
|
— |
0.618
xbrli:pure
|
— | — | — |
0.625
xbrli:pure
|
| Cash flows from (used in) operating activities |
872,378,000
JPY
|
— | — | — |
393,320,000
JPY
|
389,264,000
JPY
|
— | — |
| Cash flows from (used in) investing activities |
-2,585,288,000
JPY
|
— | — | — |
-4,116,163,000
JPY
|
-1,496,808,000
JPY
|
— | — |
| Cash flows from (used in) financing activities |
3,942,881,000
JPY
|
— | — | — |
-646,327,000
JPY
|
-267,292,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,076,753,000
JPY
|
— |
11,049,310,000
JPY
|
— | — | — |
14,466,828,000
JPY
|