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 |
169,789,000,000
JPY
|
— |
85,221,000,000
JPY
|
— |
303,705,000,000
JPY
|
141,593,000,000
JPY
|
74,456,000,000
JPY
|
— |
| Profit (loss) before tax |
1,558,000,000
JPY
|
— | — | — |
-8,225,000,000
JPY
|
-3,797,000,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent |
549,000,000
JPY
|
— |
1,209,000,000
JPY
|
— |
-6,371,000,000
JPY
|
-2,780,000,000
JPY
|
-2,314,000,000
JPY
|
— |
| Comprehensive income |
262,000,000
JPY
|
— | — | — |
-5,723,000,000
JPY
|
-2,530,000,000
JPY
|
— | — |
| Equity attributable to owners of parent | — |
157,970,000,000
JPY
|
— |
157,708,000,000
JPY
|
— | — | — |
160,901,000,000
JPY
|
| Total assets | — |
418,627,000,000
JPY
|
— |
424,772,000,000
JPY
|
— | — | — |
435,201,000,000
JPY
|
| Basic earnings (loss) per share |
2.41
|
— |
5.32
|
— |
-28.00
|
-12.22
|
-10.17
|
— |
| Diluted earnings (loss) per share |
2.41
|
— | — | — |
-28.00
|
-12.22
|
— | — |
| Ratio of owners' equity to gross assets | — |
0.377
xbrli:pure
|
— |
0.371
xbrli:pure
|
— | — | — |
0.370
xbrli:pure
|
| Cash flows from (used in) operating activities |
32,973,000,000
JPY
|
— | — | — |
45,716,000,000
JPY
|
23,934,000,000
JPY
|
— | — |
| Cash flows from (used in) investing activities |
-7,364,000,000
JPY
|
— | — | — |
-15,575,000,000
JPY
|
-7,483,000,000
JPY
|
— | — |
| Cash flows from (used in) financing activities |
-18,753,000,000
JPY
|
— | — | — |
-53,271,000,000
JPY
|
-28,631,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
22,270,000,000
JPY
|
— |
15,275,000,000
JPY
|
— | — | — |
26,283,000,000
JPY
|