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 | ||||||
| Profit (loss) before tax |
9,966,000,000
JPY
|
— | — |
16,995,000,000
JPY
|
4,050,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
9,124,000,000
JPY
|
— | — |
12,632,000,000
JPY
|
3,683,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
10,340,000,000
JPY
|
— | — |
16,873,000,000
JPY
|
6,978,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
137,989,000,000
JPY
|
117,264,000,000
JPY
|
— | — |
102,543,000,000
JPY
|
| Total assets | — |
1,117,872,000,000
JPY
|
1,115,927,000,000
JPY
|
— | — |
720,577,000,000
JPY
|
| Basic earnings (loss) per share |
70.16
|
— | — |
110.75
|
34.79
|
— |
| Diluted earnings (loss) per share |
70.16
|
— | — |
110.75
|
34.79
|
— |
| Ratio of owners' equity to gross assets | — |
0.123
xbrli:pure
|
0.105
xbrli:pure
|
— | — |
0.142
xbrli:pure
|
| Cash flows from (used in) operating activities |
-25,853,000,000
JPY
|
— | — |
49,518,000,000
JPY
|
16,015,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-7,346,000,000
JPY
|
— | — |
-9,121,000,000
JPY
|
4,538,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-4,056,000,000
JPY
|
— | — |
7,289,000,000
JPY
|
-432,000,000
JPY
|
— |
| Cash and cash equivalents | — |
105,909,000,000
JPY
|
131,960,000,000
JPY
|
— | — |
99,980,000,000
JPY
|