Key Financial Data Of Group
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
2021-07-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Operating revenue | — |
1,506,533,000
JPY
|
4,598,442,000
JPY
|
— | — |
833,904,000
JPY
|
— |
4,169,925,000
JPY
|
| Ordinary profit (loss) | — |
1,014,618,000
JPY
|
2,207,508,000
JPY
|
— | — |
484,868,000
JPY
|
— |
1,816,815,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,562,581,000
JPY
|
— | — | — | — |
1,304,427,000
JPY
|
| Comprehensive income | — | — |
2,479,410,000
JPY
|
— | — | — | — |
1,574,238,000
JPY
|
| Net assets |
17,542,086,000
JPY
|
— | — |
15,013,506,000
JPY
|
14,832,088,000
JPY
|
— |
15,821,445,000
JPY
|
— |
| Total assets |
19,983,067,000
JPY
|
— | — |
16,615,204,000
JPY
|
16,013,754,000
JPY
|
— |
18,010,126,000
JPY
|
— |
| Net assets per share |
829.16
|
— | — |
748.67
|
709.27
|
— |
733.92
|
— |
| Basic earnings (loss) per share | — |
35.18
|
76.48
|
— | — |
38.44
|
— |
77.12
|
| Diluted earnings per share | — |
35.10
|
76.30
|
— | — |
38.25
|
— |
76.74
|
| Equity-to-asset ratio |
0.832
xbrli:pure
|
— | — |
0.904
xbrli:pure
|
0.926
xbrli:pure
|
— |
0.839
xbrli:pure
|
— |
| Rate of return on equity | — |
0.048
xbrli:pure
|
0.098
xbrli:pure
|
— | — |
0.047
xbrli:pure
|
— |
0.097
xbrli:pure
|
| Price-earnings ratio | — |
16.34
xbrli:pure
|
7.52
xbrli:pure
|
— | — |
15.04
xbrli:pure
|
— |
7.50
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-349,429,000
JPY
|
— | — | — | — |
178,603,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-583,046,000
JPY
|
— | — | — | — |
227,561,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-796,974,000
JPY
|
— | — | — | — |
1,345,556,000
JPY
|
| Cash and cash equivalents |
2,943,477,000
JPY
|
— | — | — | — | — |
4,604,764,000
JPY
|
— |
| Number of employees |
98
xbrli:pure
|
— | — |
18
xbrli:pure
|
17
xbrli:pure
|
— |
78
xbrli:pure
|
— |
| Average number of temporary employees |
0
xbrli:pure
|
— | — |
0
xbrli:pure
|
0
xbrli:pure
|
— |
0
xbrli:pure
|
— |