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 |
985,317,000,000
JPY
|
— |
496,108,000,000
JPY
|
— |
2,035,874,000,000
JPY
|
978,340,000,000
JPY
|
505,673,000,000
JPY
|
— |
| Profit (loss) before tax |
65,970,000,000
JPY
|
— | — | — |
58,512,000,000
JPY
|
117,595,000,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent |
40,578,000,000
JPY
|
— |
18,505,000,000
JPY
|
— |
-3,152,000,000
JPY
|
71,202,000,000
JPY
|
40,656,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
136,173,000,000
JPY
|
— | — | — |
116,449,000,000
JPY
|
230,824,000,000
JPY
|
— | — |
| Equity attributable to owners of parent | — |
1,471,835,000,000
JPY
|
— |
1,390,254,000,000
JPY
|
— | — | — |
1,514,396,000,000
JPY
|
| Total assets | — |
2,957,875,000,000
JPY
|
— |
2,814,029,000,000
JPY
|
— | — | — |
2,990,250,000,000
JPY
|
| Basic earnings (loss) per share |
185.21
|
— |
85.15
|
— |
-14.22
|
321.26
|
183.43
|
— |
| Diluted earnings (loss) per share |
184.75
|
— | — | — |
-14.22
|
320.31
|
— | — |
| Ratio of owners' equity to gross assets | — |
0.4976
xbrli:pure
|
— |
0.4940
xbrli:pure
|
— | — | — |
0.5064
xbrli:pure
|
| Cash flows from (used in) operating activities |
89,378,000,000
JPY
|
— | — | — |
217,146,000,000
JPY
|
122,978,000,000
JPY
|
— | — |
| Cash flows from (used in) investing activities |
-88,094,000,000
JPY
|
— | — | — |
-145,312,000,000
JPY
|
-66,742,000,000
JPY
|
— | — |
| Cash flows from (used in) financing activities |
-53,635,000,000
JPY
|
— | — | — |
-78,206,000,000
JPY
|
-23,732,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
168,830,000,000
JPY
|
— |
209,716,000,000
JPY
|
— | — | — |
255,542,000,000
JPY
|