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 | ||||||
| Ordinary profit (loss) |
1,327,000,000
JPY
|
— | — |
2,156,000,000
JPY
|
-892,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
975,000,000
JPY
|
— | — |
2,754,000,000
JPY
|
-1,058,000,000
JPY
|
— |
| Comprehensive income |
1,052,000,000
JPY
|
— | — |
2,996,000,000
JPY
|
-1,129,000,000
JPY
|
— |
| Net assets | — |
45,115,000,000
JPY
|
44,808,000,000
JPY
|
— | — |
39,117,000,000
JPY
|
| Total assets | — |
124,900,000,000
JPY
|
123,570,000,000
JPY
|
— | — |
115,023,000,000
JPY
|
| Basic earnings (loss) per share |
18.53
|
— | — |
52.86
|
-25.60
|
— |
| Diluted earnings per share |
|
— | — |
51.66
|
|
— |
| Equity-to-asset ratio | — |
0.357
xbrli:pure
|
0.358
xbrli:pure
|
— | — |
0.340
xbrli:pure
|
| Net cash provided by (used in) operating activities |
2,540,000,000
JPY
|
— | — |
7,389,000,000
JPY
|
808,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-639,000,000
JPY
|
— | — |
-8,552,000,000
JPY
|
-3,192,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,091,000,000
JPY
|
— | — |
3,702,000,000
JPY
|
7,096,000,000
JPY
|
— |
| Cash and cash equivalents | — |
28,653,000,000
JPY
|
25,660,000,000
JPY
|
— | — |
27,832,000,000
JPY
|