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 |
337,217,000,000
JPY
|
— | — |
1,450,397,000,000
JPY
|
296,010,000,000
JPY
|
— |
| Profit (loss) before tax |
26,514,000,000
JPY
|
— | — |
139,291,000,000
JPY
|
21,490,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
14,586,000,000
JPY
|
— | — |
82,317,000,000
JPY
|
12,351,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
30,592,000,000
JPY
|
— | — |
128,729,000,000
JPY
|
42,639,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
983,144,000,000
JPY
|
965,220,000,000
JPY
|
— | — |
891,218,000,000
JPY
|
| Total assets | — |
1,796,136,000,000
JPY
|
1,783,349,000,000
JPY
|
— | — |
1,696,201,000,000
JPY
|
| Basic earnings (loss) per share |
47.21
|
— | — |
266.40
|
39.97
|
— |
| Diluted earnings (loss) per share |
|
— | — |
|
|
— |
| Ratio of owners' equity to gross assets | — |
0.547
xbrli:pure
|
0.541
xbrli:pure
|
— | — |
0.525
xbrli:pure
|
| Cash flows from (used in) operating activities |
12,595,000,000
JPY
|
— | — |
150,509,000,000
JPY
|
30,651,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-14,198,000,000
JPY
|
— | — |
-42,395,000,000
JPY
|
-11,993,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-17,574,000,000
JPY
|
— | — |
-92,207,000,000
JPY
|
-34,190,000,000
JPY
|
— |
| Cash and cash equivalents | — |
182,145,000,000
JPY
|
200,630,000,000
JPY
|
— | — |
160,853,000,000
JPY
|