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 |
443,164,000,000
JPY
|
— |
238,850,000,000
JPY
|
— |
860,477,000,000
JPY
|
391,483,000,000
JPY
|
205,892,000,000
JPY
|
— |
| Profit (loss) before tax |
37,067,000,000
JPY
|
— | — | — |
71,622,000,000
JPY
|
34,037,000,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent |
27,678,000,000
JPY
|
— |
17,973,000,000
JPY
|
— |
45,918,000,000
JPY
|
23,307,000,000
JPY
|
13,150,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
104,369,000,000
JPY
|
— | — | — |
99,561,000,000
JPY
|
104,687,000,000
JPY
|
— | — |
| Equity attributable to owners of parent | — |
713,634,000,000
JPY
|
— |
614,424,000,000
JPY
|
— | — | — |
624,853,000,000
JPY
|
| Total assets | — |
1,628,252,000,000
JPY
|
— |
1,151,076,000,000
JPY
|
— | — | — |
1,164,725,000,000
JPY
|
| Basic earnings (loss) per share |
172.62
|
— |
112.09
|
— |
286.38
|
145.36
|
82.02
|
— |
| Diluted earnings (loss) per share |
172.22
|
— | — | — |
285.80
|
145.09
|
— | — |
| Ratio of owners' equity to gross assets | — |
0.4383
xbrli:pure
|
— |
0.5338
xbrli:pure
|
— | — | — |
0.5365
xbrli:pure
|
| Cash flows from (used in) operating activities |
49,119,000,000
JPY
|
— | — | — |
39,231,000,000
JPY
|
8,260,000,000
JPY
|
— | — |
| Cash flows from (used in) investing activities |
-334,850,000,000
JPY
|
— | — | — |
-46,357,000,000
JPY
|
-24,826,000,000
JPY
|
— | — |
| Cash flows from (used in) financing activities |
296,115,000,000
JPY
|
— | — | — |
35,172,000,000
JPY
|
36,526,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
90,455,000,000
JPY
|
— |
75,572,000,000
JPY
|
— | — | — |
71,755,000,000
JPY
|