Key Financial Data Of Group
| Concept |
2023-01-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Revenue |
1,043,541,000,000
JPY
|
— | — |
4,110,070,000,000
JPY
|
891,011,000,000
JPY
|
— |
| Profit (loss) before tax |
126,730,000,000
JPY
|
— | — |
423,458,000,000
JPY
|
93,109,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
90,499,000,000
JPY
|
— | — |
300,305,000,000
JPY
|
53,836,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
120,954,000,000
JPY
|
— | — |
556,730,000,000
JPY
|
179,787,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
3,025,579,000,000
JPY
|
2,965,835,000,000
JPY
|
— | — |
2,721,943,000,000
JPY
|
| Total assets | — |
4,994,945,000,000
JPY
|
4,962,203,000,000
JPY
|
— | — |
4,690,829,000,000
JPY
|
| Basic earnings (loss) per share |
132.24
|
— | — |
432.20
|
76.63
|
— |
| Diluted earnings (loss) per share |
132.07
|
— | — |
431.61
|
76.51
|
— |
| Ratio of owners' equity to gross assets | — |
0.606
xbrli:pure
|
0.598
xbrli:pure
|
— | — |
0.580
xbrli:pure
|
| Cash flows from (used in) operating activities |
119,829,000,000
JPY
|
— | — |
268,483,000,000
JPY
|
65,973,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-80,149,000,000
JPY
|
— | — |
-338,004,000,000
JPY
|
-74,038,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-43,063,000,000
JPY
|
— | — |
-364,109,000,000
JPY
|
-134,401,000,000
JPY
|
— |
| Cash and cash equivalents | — |
517,011,000,000
JPY
|
518,905,000,000
JPY
|
— | — |
678,704,000,000
JPY
|