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 |
561,161,000,000
JPY
|
— |
284,400,000,000
JPY
|
— |
1,098,664,000,000
JPY
|
512,112,000,000
JPY
|
261,611,000,000
JPY
|
— |
| Profit (loss) before tax |
18,918,000,000
JPY
|
— | — | — |
22,539,000,000
JPY
|
26,918,000,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent |
8,196,000,000
JPY
|
— |
4,190,000,000
JPY
|
— |
9,415,000,000
JPY
|
17,187,000,000
JPY
|
5,433,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
47,510,000,000
JPY
|
— | — | — |
49,752,000,000
JPY
|
76,708,000,000
JPY
|
— | — |
| Equity attributable to owners of parent | — |
589,901,000,000
JPY
|
— |
546,200,000,000
JPY
|
— | — | — |
578,501,000,000
JPY
|
| Total assets | — |
1,249,782,000,000
JPY
|
— |
1,225,202,000,000
JPY
|
— | — | — |
1,244,142,000,000
JPY
|
| Basic earnings (loss) per share |
31.16
|
— |
15.93
|
— |
35.80
|
65.35
|
20.66
|
— |
| Diluted earnings (loss) per share |
|
— | — | — |
|
|
— | — |
| Ratio of owners' equity to gross assets | — |
0.472
xbrli:pure
|
— |
0.446
xbrli:pure
|
— | — | — |
0.465
xbrli:pure
|
| Cash flows from (used in) operating activities |
55,867,000,000
JPY
|
— | — | — |
27,869,000,000
JPY
|
-110,000,000
JPY
|
— | — |
| Cash flows from (used in) investing activities |
-32,481,000,000
JPY
|
— | — | — |
-78,697,000,000
JPY
|
-35,217,000,000
JPY
|
— | — |
| Cash flows from (used in) financing activities |
-28,557,000,000
JPY
|
— | — | — |
41,556,000,000
JPY
|
41,945,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
74,192,000,000
JPY
|
— |
73,846,000,000
JPY
|
— | — | — |
93,310,000,000
JPY
|