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 |
312,240,000,000
JPY
|
— | — |
1,259,726,000,000
JPY
|
360,335,000,000
JPY
|
— |
| Profit (loss) before tax |
99,662,000,000
JPY
|
— | — |
531,166,000,000
JPY
|
186,206,000,000
JPY
|
— |
| Profit (loss) |
73,500,000,000
JPY
|
— | — |
374,429,000,000
JPY
|
131,775,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
73,500,000,000
JPY
|
— | — |
374,429,000,000
JPY
|
131,775,000,000
JPY
|
— |
| Comprehensive income |
78,149,000,000
JPY
|
— | — |
373,935,000,000
JPY
|
127,822,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
78,149,000,000
JPY
|
— | — |
373,935,000,000
JPY
|
127,822,000,000
JPY
|
— |
| Total assets | — |
1,771,973,000,000
JPY
|
1,869,758,000,000
JPY
|
— | — |
1,584,948,000,000
JPY
|
| Basic earnings (loss) per share |
44.68
|
— | — |
227.64
|
80.14
|
— |
| Diluted earnings (loss) per share |
44.67
|
— | — |
227.57
|
80.09
|
— |
| Ratio of owners' equity to gross assets | — |
0.811
xbrli:pure
|
0.762
xbrli:pure
|
— | — |
0.783
xbrli:pure
|
| Cash flows from (used in) operating activities |
127,748,000,000
JPY
|
— | — |
243,582,000,000
JPY
|
72,541,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-35,371,000,000
JPY
|
— | — |
-145,465,000,000
JPY
|
-33,982,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-67,281,000,000
JPY
|
— | — |
-145,641,000,000
JPY
|
-76,869,000,000
JPY
|
— |
| Cash and cash equivalents | — |
247,686,000,000
JPY
|
222,169,000,000
JPY
|
— | — |
230,474,000,000
JPY
|