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 |
204,314,000,000
JPY
|
— | — |
860,477,000,000
JPY
|
185,590,000,000
JPY
|
— |
| Profit (loss) before tax |
14,251,000,000
JPY
|
— | — |
71,622,000,000
JPY
|
14,463,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
9,705,000,000
JPY
|
— | — |
45,918,000,000
JPY
|
10,156,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
17,165,000,000
JPY
|
— | — |
99,561,000,000
JPY
|
40,838,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
626,285,000,000
JPY
|
614,424,000,000
JPY
|
— | — |
560,849,000,000
JPY
|
| Total assets | — |
1,175,954,000,000
JPY
|
1,151,076,000,000
JPY
|
— | — |
1,061,383,000,000
JPY
|
| Basic earnings (loss) per share |
60.53
|
— | — |
286.38
|
63.34
|
— |
| Diluted earnings (loss) per share |
60.39
|
— | — |
285.80
|
63.23
|
— |
| Ratio of owners' equity to gross assets | — |
0.5326
xbrli:pure
|
0.5338
xbrli:pure
|
— | — |
0.5284
xbrli:pure
|
| Cash flows from (used in) operating activities |
6,588,000,000
JPY
|
— | — |
39,231,000,000
JPY
|
-4,033,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-12,482,000,000
JPY
|
— | — |
-46,357,000,000
JPY
|
-9,721,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
12,637,000,000
JPY
|
— | — |
35,172,000,000
JPY
|
26,790,000,000
JPY
|
— |
| Cash and cash equivalents | — |
82,103,000,000
JPY
|
75,572,000,000
JPY
|
— | — |
57,923,000,000
JPY
|