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 |
90,849,000,000
JPY
|
— | — |
389,869,000,000
JPY
|
87,030,000,000
JPY
|
— |
| Profit (loss) before tax |
2,641,000,000
JPY
|
— | — |
31,292,000,000
JPY
|
11,075,000,000
JPY
|
— |
| Profit (loss) |
1,874,000,000
JPY
|
— | — |
23,110,000,000
JPY
|
8,028,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
1,578,000,000
JPY
|
— | — |
21,939,000,000
JPY
|
7,891,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
3,484,000,000
JPY
|
— | — |
29,411,000,000
JPY
|
11,035,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
264,116,000,000
JPY
|
264,255,000,000
JPY
|
— | — |
249,162,000,000
JPY
|
| Total assets | — |
457,935,000,000
JPY
|
469,278,000,000
JPY
|
— | — |
403,977,000,000
JPY
|
| Basic earnings (loss) per share |
5.55
|
— | — |
77.04
|
27.56
|
— |
| Diluted earnings (loss) per share |
5.54
|
— | — |
76.91
|
27.51
|
— |
| Ratio of owners' equity to gross assets | — |
0.577
xbrli:pure
|
0.563
xbrli:pure
|
— | — |
0.617
xbrli:pure
|
| Cash flows from (used in) operating activities |
-11,249,000,000
JPY
|
— | — |
41,962,000,000
JPY
|
-4,254,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-12,750,000,000
JPY
|
— | — |
-19,535,000,000
JPY
|
-2,950,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-5,148,000,000
JPY
|
— | — |
-19,821,000,000
JPY
|
-13,874,000,000
JPY
|
— |
| Cash and cash equivalents | — |
72,157,000,000
JPY
|
101,078,000,000
JPY
|
— | — |
76,926,000,000
JPY
|