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 |
192,887,000,000
JPY
|
— |
102,037,000,000
JPY
|
— |
389,869,000,000
JPY
|
185,195,000,000
JPY
|
98,165,000,000
JPY
|
— |
| Profit (loss) before tax |
7,229,000,000
JPY
|
— | — | — |
31,292,000,000
JPY
|
15,749,000,000
JPY
|
— | — |
| Profit (loss) |
5,096,000,000
JPY
|
— | — | — |
23,110,000,000
JPY
|
11,400,000,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent |
4,298,000,000
JPY
|
— |
2,720,000,000
JPY
|
— |
21,939,000,000
JPY
|
11,055,000,000
JPY
|
3,163,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
12,349,000,000
JPY
|
— | — | — |
29,411,000,000
JPY
|
15,274,000,000
JPY
|
— | — |
| Equity attributable to owners of parent | — |
272,964,000,000
JPY
|
— |
264,255,000,000
JPY
|
— | — | — |
253,400,000,000
JPY
|
| Total assets | — |
469,540,000,000
JPY
|
— |
469,278,000,000
JPY
|
— | — | — |
412,901,000,000
JPY
|
| Basic earnings (loss) per share |
15.12
|
— |
9.56
|
— |
77.04
|
38.75
|
11.13
|
— |
| Diluted earnings (loss) per share |
15.09
|
— | — | — |
76.91
|
38.68
|
— | — |
| Ratio of owners' equity to gross assets | — |
0.581
xbrli:pure
|
— |
0.563
xbrli:pure
|
— | — | — |
0.614
xbrli:pure
|
| Cash flows from (used in) operating activities |
3,139,000,000
JPY
|
— | — | — |
41,962,000,000
JPY
|
4,607,000,000
JPY
|
— | — |
| Cash flows from (used in) investing activities |
-21,369,000,000
JPY
|
— | — | — |
-19,535,000,000
JPY
|
-8,668,000,000
JPY
|
— | — |
| Cash flows from (used in) financing activities |
-6,633,000,000
JPY
|
— | — | — |
-19,821,000,000
JPY
|
-15,445,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
77,176,000,000
JPY
|
— |
101,078,000,000
JPY
|
— | — | — |
79,345,000,000
JPY
|