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 |
1,392,812,000,000
JPY
|
— |
727,534,000,000
JPY
|
— |
2,657,832,000,000
JPY
|
1,266,828,000,000
JPY
|
685,323,000,000
JPY
|
— |
| Profit (loss) before tax |
373,430,000,000
JPY
|
— | — | — |
593,450,000,000
JPY
|
360,985,000,000
JPY
|
— | — |
| Profit (loss) |
288,462,000,000
JPY
|
— | — | — |
444,174,000,000
JPY
|
265,004,000,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent |
287,009,000,000
JPY
|
— |
142,325,000,000
JPY
|
— |
442,716,000,000
JPY
|
264,063,000,000
JPY
|
139,953,000,000
JPY
|
— |
| Comprehensive income |
535,212,000,000
JPY
|
— | — | — |
998,229,000,000
JPY
|
1,002,901,000,000
JPY
|
— | — |
| Total assets | — |
6,974,355,000,000
JPY
|
— |
6,548,078,000,000
JPY
|
— | — | — |
6,648,864,000,000
JPY
|
| Basic earnings (loss) per share |
161.70
|
— |
80.18
|
— |
249.45
|
148.80
|
78.86
|
— |
| Diluted earnings (loss) per share |
161.65
|
— | — | — |
249.36
|
148.74
|
— | — |
| Ratio of owners' equity to gross assets | — |
0.5546
xbrli:pure
|
— |
0.5407
xbrli:pure
|
— | — | — |
0.5530
xbrli:pure
|
| Cash flows from (used in) operating activities |
206,860,000,000
JPY
|
— | — | — |
483,799,000,000
JPY
|
110,184,000,000
JPY
|
— | — |
| Cash flows from (used in) investing activities |
-102,651,000,000
JPY
|
— | — | — |
-101,822,000,000
JPY
|
-38,837,000,000
JPY
|
— | — |
| Cash flows from (used in) financing activities |
-163,303,000,000
JPY
|
— | — | — |
-306,176,000,000
JPY
|
-158,153,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
827,220,000,000
JPY
|
— |
866,885,000,000
JPY
|
— | — | — |
748,696,000,000
JPY
|