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 |
347,794,000,000
JPY
|
— | — |
1,551,059,000,000
JPY
|
346,795,000,000
JPY
|
— |
| Profit (loss) before tax |
8,439,000,000
JPY
|
— | — |
115,848,000,000
JPY
|
25,654,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
4,817,000,000
JPY
|
— | — |
86,038,000,000
JPY
|
18,244,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
13,760,000,000
JPY
|
— | — |
125,437,000,000
JPY
|
46,577,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
951,516,000,000
JPY
|
972,061,000,000
JPY
|
— | — |
977,690,000,000
JPY
|
| Total assets | — |
1,665,357,000,000
JPY
|
1,726,350,000,000
JPY
|
— | — |
1,685,136,000,000
JPY
|
| Basic earnings (loss) per share |
10.36
|
— | — |
183.28
|
38.50
|
— |
| Diluted earnings (loss) per share |
10.36
|
— | — |
183.27
|
38.50
|
— |
| Ratio of owners' equity to gross assets | — |
0.571
xbrli:pure
|
0.563
xbrli:pure
|
— | — |
0.580
xbrli:pure
|
| Cash flows from (used in) operating activities |
-2,802,000,000
JPY
|
— | — |
130,905,000,000
JPY
|
-10,113,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-15,116,000,000
JPY
|
— | — |
-74,911,000,000
JPY
|
-15,682,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-36,959,000,000
JPY
|
— | — |
-139,311,000,000
JPY
|
-38,943,000,000
JPY
|
— |
| Cash and cash equivalents | — |
216,765,000,000
JPY
|
268,248,000,000
JPY
|
— | — |
281,929,000,000
JPY
|