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 |
8,686,301,000
JPY
|
— | — |
34,673,503,000
JPY
|
10,136,500,000
JPY
|
— |
| Profit (loss) before tax |
1,623,495,000
JPY
|
— | — |
5,730,583,000
JPY
|
2,684,975,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
1,074,566,000
JPY
|
— | — |
3,803,022,000
JPY
|
1,733,122,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
1,074,566,000
JPY
|
— | — |
3,768,312,000
JPY
|
1,698,412,000
JPY
|
— |
| Equity attributable to owners of parent | — |
13,898,777,000
JPY
|
15,585,059,000
JPY
|
— | — |
13,115,581,000
JPY
|
| Total assets | — |
26,906,496,000
JPY
|
30,532,203,000
JPY
|
— | — |
28,026,326,000
JPY
|
| Basic earnings (loss) per share |
23.16
|
— | — |
85.09
|
38.98
|
— |
| Diluted earnings (loss) per share |
22.52
|
— | — |
78.86
|
36.09
|
— |
| Ratio of owners' equity to gross assets | — |
0.5166
xbrli:pure
|
0.5104
xbrli:pure
|
— | — |
0.4680
xbrli:pure
|
| Cash flows from (used in) operating activities |
-379,479,000
JPY
|
— | — |
5,116,664,000
JPY
|
-162,607,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-311,438,000
JPY
|
— | — |
-768,591,000
JPY
|
-129,333,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-3,282,459,000
JPY
|
— | — |
-1,806,802,000
JPY
|
-682,063,000
JPY
|
— |
| Cash and cash equivalents | — |
3,634,933,000
JPY
|
7,608,309,000
JPY
|
— | — |
4,093,034,000
JPY
|