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 |
4,206,135,000
JPY
|
— | — |
17,418,966,000
JPY
|
3,933,490,000
JPY
|
— |
| Profit (loss) before tax |
-64,934,000
JPY
|
— | — |
767,887,000
JPY
|
347,425,000
JPY
|
— |
| Profit (loss) |
-341,745,000
JPY
|
— | — |
-868,252,000
JPY
|
72,289,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
-2,874,000
JPY
|
— | — |
388,825,000
JPY
|
351,014,000
JPY
|
— |
| Comprehensive income |
-57,033,000
JPY
|
— | — |
187,696,000
JPY
|
1,101,437,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
203,671,000
JPY
|
— | — |
1,811,272,000
JPY
|
1,355,849,000
JPY
|
— |
| Equity attributable to owners of parent | — |
21,205,560,000
JPY
|
20,969,692,000
JPY
|
— | — |
20,321,859,000
JPY
|
| Total assets | — |
34,070,943,000
JPY
|
33,906,981,000
JPY
|
— | — |
32,590,183,000
JPY
|
| Basic earnings (loss) per share |
-0.06
|
— | — |
8.19
|
7.40
|
— |
| Diluted earnings (loss) per share |
-0.06
|
— | — |
8.11
|
7.36
|
— |
| Ratio of owners' equity to gross assets | — |
0.622
xbrli:pure
|
0.618
xbrli:pure
|
— | — |
0.624
xbrli:pure
|
| Cash flows from (used in) operating activities |
709,959,000
JPY
|
— | — |
393,320,000
JPY
|
425,628,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-1,239,778,000
JPY
|
— | — |
-4,116,163,000
JPY
|
-298,202,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-51,798,000
JPY
|
— | — |
-646,327,000
JPY
|
-331,129,000
JPY
|
— |
| Cash and cash equivalents | — |
10,596,849,000
JPY
|
11,049,310,000
JPY
|
— | — |
14,787,730,000
JPY
|