Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Operating revenue |
3,394,894,000
JPY
|
— | — | — |
4,598,442,000
JPY
|
2,293,847,000
JPY
|
— | — |
| Ordinary profit (loss) |
478,031,000
JPY
|
— | — | — |
2,207,508,000
JPY
|
1,392,418,000
JPY
|
— | — |
| Net assets | — |
17,505,316,000
JPY
|
— |
17,542,086,000
JPY
|
— | — | — |
17,709,225,000
JPY
|
| Total assets | — |
18,757,800,000
JPY
|
— |
19,983,067,000
JPY
|
— | — | — |
19,752,895,000
JPY
|
| Basic earnings (loss) per share |
16.31
|
— |
24.39
|
— |
76.48
|
46.85
|
39.86
|
— |
| Diluted earnings per share |
16.26
|
— | — | — |
76.30
|
46.70
|
— | — |
| Equity-to-asset ratio | — |
0.879
xbrli:pure
|
— |
0.832
xbrli:pure
|
— | — | — |
0.852
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,954,318,000
JPY
|
— | — | — |
-349,429,000
JPY
|
-232,672,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
19,168,000
JPY
|
— | — | — |
-583,046,000
JPY
|
-136,010,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,663,788,000
JPY
|
— | — | — |
-796,974,000
JPY
|
-562,992,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,323,063,000
JPY
|
— |
2,943,477,000
JPY
|
— | — | — |
3,755,612,000
JPY
|