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 |
276,761,000,000
JPY
|
— | — |
1,098,664,000,000
JPY
|
250,501,000,000
JPY
|
— |
| Profit (loss) before tax |
8,899,000,000
JPY
|
— | — |
22,539,000,000
JPY
|
18,421,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
4,006,000,000
JPY
|
— | — |
9,415,000,000
JPY
|
11,754,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
13,773,000,000
JPY
|
— | — |
49,752,000,000
JPY
|
42,360,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
556,053,000,000
JPY
|
546,200,000,000
JPY
|
— | — |
535,998,000,000
JPY
|
| Total assets | — |
1,242,701,000,000
JPY
|
1,225,202,000,000
JPY
|
— | — |
1,168,070,000,000
JPY
|
| Basic earnings (loss) per share |
15.23
|
— | — |
35.80
|
44.69
|
— |
| Diluted earnings (loss) per share |
|
— | — |
|
|
— |
| Ratio of owners' equity to gross assets | — |
0.447
xbrli:pure
|
0.446
xbrli:pure
|
— | — |
0.459
xbrli:pure
|
| Cash flows from (used in) operating activities |
10,507,000,000
JPY
|
— | — |
27,869,000,000
JPY
|
-614,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-14,652,000,000
JPY
|
— | — |
-78,697,000,000
JPY
|
-15,720,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
6,741,000,000
JPY
|
— | — |
41,556,000,000
JPY
|
21,507,000,000
JPY
|
— |
| Cash and cash equivalents | — |
77,592,000,000
JPY
|
73,846,000,000
JPY
|
— | — |
85,770,000,000
JPY
|