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 |
749,135,000,000
JPY
|
— |
411,918,000,000
JPY
|
— |
1,450,397,000,000
JPY
|
679,009,000,000
JPY
|
382,999,000,000
JPY
|
— |
| Profit (loss) before tax |
69,361,000,000
JPY
|
— | — | — |
139,291,000,000
JPY
|
80,206,000,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent |
38,376,000,000
JPY
|
— |
23,789,000,000
JPY
|
— |
82,317,000,000
JPY
|
48,734,000,000
JPY
|
36,383,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
110,238,000,000
JPY
|
— | — | — |
128,729,000,000
JPY
|
107,947,000,000
JPY
|
— | — |
| Equity attributable to owners of parent | — |
1,062,790,000,000
JPY
|
— |
965,220,000,000
JPY
|
— | — | — |
956,528,000,000
JPY
|
| Total assets | — |
1,949,862,000,000
JPY
|
— |
1,783,349,000,000
JPY
|
— | — | — |
1,848,875,000,000
JPY
|
| Basic earnings (loss) per share |
124.19
|
— |
76.99
|
— |
266.40
|
157.72
|
117.75
|
— |
| Diluted earnings (loss) per share |
|
— | — | — |
|
|
— | — |
| Ratio of owners' equity to gross assets | — |
0.545
xbrli:pure
|
— |
0.541
xbrli:pure
|
— | — | — |
0.517
xbrli:pure
|
| Cash flows from (used in) operating activities |
43,576,000,000
JPY
|
— | — | — |
150,509,000,000
JPY
|
80,562,000,000
JPY
|
— | — |
| Cash flows from (used in) investing activities |
-31,645,000,000
JPY
|
— | — | — |
-42,395,000,000
JPY
|
-8,170,000,000
JPY
|
— | — |
| Cash flows from (used in) financing activities |
-36,963,000,000
JPY
|
— | — | — |
-92,207,000,000
JPY
|
-32,837,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
183,844,000,000
JPY
|
— |
200,630,000,000
JPY
|
— | — | — |
224,426,000,000
JPY
|