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 |
2,225,877,000
JPY
|
— |
1,091,716,000
JPY
|
— |
7,906,739,000
JPY
|
3,385,515,000
JPY
|
1,780,879,000
JPY
|
— |
| Profit (loss) before tax |
192,986,000
JPY
|
— | — | — |
1,875,084,000
JPY
|
-90,184,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent |
148,417,000
JPY
|
— |
96,988,000
JPY
|
— |
1,818,596,000
JPY
|
-45,476,000
JPY
|
32,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
285,889,000
JPY
|
— | — | — |
2,081,078,000
JPY
|
285,567,000
JPY
|
— | — |
| Equity attributable to owners of parent | — |
6,255,831,000
JPY
|
— |
5,947,742,000
JPY
|
— | — | — |
4,152,231,000
JPY
|
| Total assets | — |
8,711,769,000
JPY
|
— |
8,471,270,000
JPY
|
— | — | — |
7,343,549,000
JPY
|
| Basic earnings (loss) per share |
9.50
|
— |
6.19
|
— |
116.77
|
-2.92
|
0.00
|
— |
| Diluted earnings (loss) per share |
9.48
|
— | — | — |
116.30
|
-2.92
|
— | — |
| Ratio of owners' equity to gross assets | — |
0.718
xbrli:pure
|
— |
0.702
xbrli:pure
|
— | — | — |
0.565
xbrli:pure
|
| Cash flows from (used in) operating activities |
548,600,000
JPY
|
— | — | — |
793,560,000
JPY
|
203,292,000
JPY
|
— | — |
| Cash flows from (used in) investing activities |
-473,881,000
JPY
|
— | — | — |
-291,056,000
JPY
|
-498,180,000
JPY
|
— | — |
| Cash flows from (used in) financing activities |
-66,267,000
JPY
|
— | — | — |
375,775,000
JPY
|
40,083,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,703,057,000
JPY
|
— |
3,596,782,000
JPY
|
— | — | — |
2,494,702,000
JPY
|