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 | ||||||||
| Operating revenue |
183,950,000,000
JPY
|
— | — | — |
523,424,000,000
JPY
|
247,429,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
62,200,000,000
JPY
|
— | — | — |
123,222,000,000
JPY
|
57,499,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
44,117,000,000
JPY
|
— | — | — |
79,150,000,000
JPY
|
36,999,000,000
JPY
|
— | — |
| Comprehensive income |
58,489,000,000
JPY
|
— | — | — |
80,866,000,000
JPY
|
36,838,000,000
JPY
|
— | — |
| Net assets | — |
729,777,000,000
JPY
|
— |
687,153,000,000
JPY
|
— | — | — |
658,455,000,000
JPY
|
| Total assets | — |
2,467,605,000,000
JPY
|
— |
2,320,337,000,000
JPY
|
— | — | — |
2,316,871,000,000
JPY
|
| Basic earnings (loss) per share |
57.98
|
— |
29.05
|
— |
104.00
|
48.59
|
24.52
|
— |
| Diluted earnings per share |
57.95
|
— | — | — |
103.96
|
48.56
|
— | — |
| Equity-to-asset ratio | — |
0.295
xbrli:pure
|
— |
0.295
xbrli:pure
|
— | — | — |
0.284
xbrli:pure
|
| Net cash provided by (used in) operating activities |
114,232,000,000
JPY
|
— | — | — |
266,108,000,000
JPY
|
47,242,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-117,034,000,000
JPY
|
— | — | — |
-345,335,000,000
JPY
|
-173,303,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
35,708,000,000
JPY
|
— | — | — |
11,441,000,000
JPY
|
60,789,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
171,206,000,000
JPY
|
— |
138,300,000,000
JPY
|
— | — | — |
140,814,000,000
JPY
|