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 |
48,009,000,000
JPY
|
— | — |
205,618,000,000
JPY
|
44,144,000,000
JPY
|
— |
| Profit (loss) before tax |
3,378,000,000
JPY
|
— | — |
12,557,000,000
JPY
|
2,238,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
2,033,000,000
JPY
|
— | — |
9,116,000,000
JPY
|
1,492,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
3,126,000,000
JPY
|
— | — |
14,139,000,000
JPY
|
3,952,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
118,646,000,000
JPY
|
119,071,000,000
JPY
|
— | — |
114,742,000,000
JPY
|
| Total assets | — |
226,125,000,000
JPY
|
225,372,000,000
JPY
|
— | — |
208,687,000,000
JPY
|
| Basic earnings (loss) per share |
23.63
|
— | — |
105.11
|
16.97
|
— |
| Diluted earnings (loss) per share |
23.59
|
— | — |
104.91
|
16.94
|
— |
| Ratio of owners' equity to gross assets | — |
0.525
xbrli:pure
|
0.528
xbrli:pure
|
— | — |
0.550
xbrli:pure
|
| Cash flows from (used in) operating activities |
4,250,000,000
JPY
|
— | — |
4,635,000,000
JPY
|
-1,577,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-1,282,000,000
JPY
|
— | — |
-9,457,000,000
JPY
|
-3,016,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
2,801,000,000
JPY
|
— | — |
-5,512,000,000
JPY
|
-6,763,000,000
JPY
|
— |
| Cash and cash equivalents | — |
27,266,000,000
JPY
|
21,390,000,000
JPY
|
— | — |
20,128,000,000
JPY
|