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 |
489,208,000,000
JPY
|
— | — |
2,035,874,000,000
JPY
|
472,667,000,000
JPY
|
— |
| Profit (loss) before tax |
36,569,000,000
JPY
|
— | — |
58,512,000,000
JPY
|
54,354,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
22,072,000,000
JPY
|
— | — |
-3,152,000,000
JPY
|
30,545,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
37,406,000,000
JPY
|
— | — |
116,449,000,000
JPY
|
95,743,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
1,392,651,000,000
JPY
|
1,390,254,000,000
JPY
|
— | — |
1,380,576,000,000
JPY
|
| Total assets | — |
2,851,164,000,000
JPY
|
2,814,029,000,000
JPY
|
— | — |
2,821,193,000,000
JPY
|
| Basic earnings (loss) per share |
99.91
|
— | — |
-14.22
|
137.83
|
— |
| Diluted earnings (loss) per share |
99.65
|
— | — |
-14.22
|
137.40
|
— |
| Ratio of owners' equity to gross assets | — |
0.4885
xbrli:pure
|
0.4940
xbrli:pure
|
— | — |
0.4894
xbrli:pure
|
| Cash flows from (used in) operating activities |
30,094,000,000
JPY
|
— | — |
217,146,000,000
JPY
|
60,301,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-47,066,000,000
JPY
|
— | — |
-145,312,000,000
JPY
|
-30,500,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
5,833,000,000
JPY
|
— | — |
-78,206,000,000
JPY
|
-795,000,000
JPY
|
— |
| Cash and cash equivalents | — |
202,087,000,000
JPY
|
209,716,000,000
JPY
|
— | — |
238,419,000,000
JPY
|