Key Financial Data Of Group
| Concept |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-10-01 to 2022-12-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
2021-10-01 to 2021-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Ordinary profit (loss) | — |
39,801,000,000
JPY
|
— |
75,740,000,000
JPY
|
— |
50,401,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
20,156,000,000
JPY
|
— |
55,179,000,000
JPY
|
— |
23,103,000,000
JPY
|
— | — |
| Comprehensive income | — |
28,046,000,000
JPY
|
— |
40,107,000,000
JPY
|
— |
40,847,000,000
JPY
|
— | — |
| Net assets |
399,188,000,000
JPY
|
— | — | — |
387,414,000,000
JPY
|
— |
388,870,000,000
JPY
|
— |
| Total assets |
1,029,669,000,000
JPY
|
— | — | — |
1,053,016,000,000
JPY
|
— |
998,824,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
53.95
|
22.59
|
147.70
|
— |
61.84
|
— |
22.87
|
| Diluted earnings per share | — |
53.94
|
— |
147.68
|
— |
61.84
|
— | — |
| Equity-to-asset ratio |
0.361
xbrli:pure
|
— | — | — |
0.340
xbrli:pure
|
— |
0.357
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
50,998,000,000
JPY
|
— |
20,852,000,000
JPY
|
— |
12,027,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-26,989,000,000
JPY
|
— |
-11,292,000,000
JPY
|
— |
-17,822,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-24,458,000,000
JPY
|
— |
-8,698,000,000
JPY
|
— |
5,636,000,000
JPY
|
— | — |
| Cash and cash equivalents |
187,398,000,000
JPY
|
— | — | — |
180,697,000,000
JPY
|
— |
177,890,000,000
JPY
|
— |