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 |
184,071,000,000
JPY
|
— | — |
680,870,000,000
JPY
|
152,808,000,000
JPY
|
— |
| Profit (loss) before tax |
15,183,000,000
JPY
|
— | — |
69,481,000,000
JPY
|
15,569,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
8,098,000,000
JPY
|
— | — |
50,488,000,000
JPY
|
10,251,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
10,262,000,000
JPY
|
— | — |
66,019,000,000
JPY
|
15,899,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
360,560,000,000
JPY
|
359,966,000,000
JPY
|
— | — |
318,047,000,000
JPY
|
| Total assets | — |
858,232,000,000
JPY
|
828,049,000,000
JPY
|
— | — |
735,506,000,000
JPY
|
| Basic earnings (loss) per share |
87.95
|
— | — |
548.61
|
111.44
|
— |
| Diluted earnings (loss) per share |
87.78
|
— | — |
547.34
|
111.16
|
— |
| Ratio of owners' equity to gross assets | — |
0.420
xbrli:pure
|
0.435
xbrli:pure
|
— | — |
0.432
xbrli:pure
|
| Cash flows from (used in) operating activities |
12,220,000,000
JPY
|
— | — |
37,070,000,000
JPY
|
6,769,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-8,350,000,000
JPY
|
— | — |
-38,324,000,000
JPY
|
-6,510,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
25,138,000,000
JPY
|
— | — |
-23,749,000,000
JPY
|
-21,031,000,000
JPY
|
— |
| Cash and cash equivalents | — |
145,721,000,000
JPY
|
116,137,000,000
JPY
|
— | — |
118,957,000,000
JPY
|