Key Financial Data Of Group
| Concept |
As at 2023-06-30 |
2023-01-01 to 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 | ||||||||
| Ordinary profit (loss) | — |
2,036,000,000
JPY
|
— | — |
2,156,000,000
JPY
|
-440,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
1,481,000,000
JPY
|
— | — |
2,754,000,000
JPY
|
-668,000,000
JPY
|
— | — |
| Comprehensive income | — |
1,843,000,000
JPY
|
— | — |
2,996,000,000
JPY
|
-799,000,000
JPY
|
— | — |
| Net assets |
45,731,000,000
JPY
|
— | — |
44,808,000,000
JPY
|
— | — | — |
39,456,000,000
JPY
|
| Total assets |
124,080,000,000
JPY
|
— | — |
123,570,000,000
JPY
|
— | — | — |
113,457,000,000
JPY
|
| Basic earnings (loss) per share | — |
27.52
|
8.99
|
— |
52.86
|
-18.52
|
6.44
|
— |
| Diluted earnings per share | — |
|
— | — |
51.66
|
|
— | — |
| Equity-to-asset ratio |
0.364
xbrli:pure
|
— | — |
0.358
xbrli:pure
|
— | — | — |
0.348
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
5,097,000,000
JPY
|
— | — |
7,389,000,000
JPY
|
1,982,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,972,000,000
JPY
|
— | — |
-8,552,000,000
JPY
|
-3,120,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-513,000,000
JPY
|
— | — |
3,702,000,000
JPY
|
5,625,000,000
JPY
|
— | — |
| Cash and cash equivalents |
28,270,000,000
JPY
|
— | — |
25,660,000,000
JPY
|
— | — | — |
27,607,000,000
JPY
|