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 |
665,278,000,000
JPY
|
— | — |
2,657,832,000,000
JPY
|
581,505,000,000
JPY
|
— |
| Profit (loss) before tax |
183,146,000,000
JPY
|
— | — |
593,450,000,000
JPY
|
174,699,000,000
JPY
|
— |
| Profit (loss) |
145,226,000,000
JPY
|
— | — |
444,174,000,000
JPY
|
124,602,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
144,684,000,000
JPY
|
— | — |
442,716,000,000
JPY
|
124,110,000,000
JPY
|
— |
| Comprehensive income |
170,311,000,000
JPY
|
— | — |
998,229,000,000
JPY
|
230,570,000,000
JPY
|
— |
| Total assets | — |
6,346,628,000,000
JPY
|
6,548,078,000,000
JPY
|
— | — |
5,747,354,000,000
JPY
|
| Basic earnings (loss) per share |
81.52
|
— | — |
249.45
|
69.94
|
— |
| Diluted earnings (loss) per share |
81.49
|
— | — |
249.36
|
69.91
|
— |
| Ratio of owners' equity to gross assets | — |
0.5526
xbrli:pure
|
0.5407
xbrli:pure
|
— | — |
0.5056
xbrli:pure
|
| Cash flows from (used in) operating activities |
55,663,000,000
JPY
|
— | — |
483,799,000,000
JPY
|
38,983,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-41,707,000,000
JPY
|
— | — |
-101,822,000,000
JPY
|
-22,726,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-196,398,000,000
JPY
|
— | — |
-306,176,000,000
JPY
|
-116,767,000,000
JPY
|
— |
| Cash and cash equivalents | — |
665,152,000,000
JPY
|
866,885,000,000
JPY
|
— | — |
655,260,000,000
JPY
|