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 |
738,528,000,000
JPY
|
— |
390,734,000,000
JPY
|
— |
1,551,059,000,000
JPY
|
733,901,000,000
JPY
|
387,106,000,000
JPY
|
— |
| Profit (loss) before tax |
28,639,000,000
JPY
|
— | — | — |
115,848,000,000
JPY
|
60,472,000,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent |
16,624,000,000
JPY
|
— |
11,807,000,000
JPY
|
— |
86,038,000,000
JPY
|
38,888,000,000
JPY
|
20,644,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
64,082,000,000
JPY
|
— | — | — |
125,437,000,000
JPY
|
107,190,000,000
JPY
|
— | — |
| Equity attributable to owners of parent | — |
1,001,767,000,000
JPY
|
— |
972,061,000,000
JPY
|
— | — | — |
1,015,822,000,000
JPY
|
| Total assets | — |
1,743,128,000,000
JPY
|
— |
1,726,350,000,000
JPY
|
— | — | — |
1,761,180,000,000
JPY
|
| Basic earnings (loss) per share |
35.76
|
— |
25.40
|
— |
183.28
|
82.17
|
43.67
|
— |
| Diluted earnings (loss) per share |
35.76
|
— | — | — |
183.27
|
82.16
|
— | — |
| Ratio of owners' equity to gross assets | — |
0.575
xbrli:pure
|
— |
0.563
xbrli:pure
|
— | — | — |
0.577
xbrli:pure
|
| Cash flows from (used in) operating activities |
62,409,000,000
JPY
|
— | — | — |
130,905,000,000
JPY
|
27,744,000,000
JPY
|
— | — |
| Cash flows from (used in) investing activities |
-33,449,000,000
JPY
|
— | — | — |
-74,911,000,000
JPY
|
-40,049,000,000
JPY
|
— | — |
| Cash flows from (used in) financing activities |
-34,374,000,000
JPY
|
— | — | — |
-139,311,000,000
JPY
|
-67,238,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
275,660,000,000
JPY
|
— |
268,248,000,000
JPY
|
— | — | — |
280,527,000,000
JPY
|