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 |
1,134,161,000
JPY
|
— | — |
7,906,739,000
JPY
|
1,604,636,000
JPY
|
— |
| Profit (loss) before tax |
76,087,000
JPY
|
— | — |
1,875,084,000
JPY
|
-91,710,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
51,429,000
JPY
|
— | — |
1,818,596,000
JPY
|
-45,508,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
-2,152,000
JPY
|
— | — |
2,081,078,000
JPY
|
70,278,000
JPY
|
— |
| Equity attributable to owners of parent | — |
5,949,989,000
JPY
|
5,947,742,000
JPY
|
— | — |
3,936,942,000
JPY
|
| Total assets | — |
8,450,616,000
JPY
|
8,471,270,000
JPY
|
— | — |
7,150,634,000
JPY
|
| Basic earnings (loss) per share |
3.30
|
— | — |
116.77
|
-2.92
|
— |
| Diluted earnings (loss) per share |
3.29
|
— | — |
116.30
|
-2.92
|
— |
| Ratio of owners' equity to gross assets | — |
0.704
xbrli:pure
|
0.702
xbrli:pure
|
— | — |
0.551
xbrli:pure
|
| Cash flows from (used in) operating activities |
2,075,000
JPY
|
— | — |
793,560,000
JPY
|
181,790,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-363,888,000
JPY
|
— | — |
-291,056,000
JPY
|
-194,885,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-39,479,000
JPY
|
— | — |
375,775,000
JPY
|
22,857,000
JPY
|
— |
| Cash and cash equivalents | — |
3,201,851,000
JPY
|
3,596,782,000
JPY
|
— | — |
2,634,510,000
JPY
|