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 | ||||||||
| Revenue | — |
546,197,000,000
JPY
|
187,572,000,000
JPY
|
756,226,000,000
JPY
|
— |
565,325,000,000
JPY
|
— |
202,972,000,000
JPY
|
| Profit (loss) | — |
40,925,000,000
JPY
|
— |
45,717,000,000
JPY
|
— |
59,434,000,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent | — |
39,109,000,000
JPY
|
8,644,000,000
JPY
|
47,954,000,000
JPY
|
— |
60,203,000,000
JPY
|
— |
14,159,000,000
JPY
|
| Comprehensive income | — |
71,389,000,000
JPY
|
— |
90,777,000,000
JPY
|
— |
76,437,000,000
JPY
|
— | — |
| Equity attributable to owners of parent |
774,034,000,000
JPY
|
— | — | — |
748,821,000,000
JPY
|
— |
733,026,000,000
JPY
|
— |
| Total assets |
1,251,069,000,000
JPY
|
— | — | — |
1,239,315,000,000
JPY
|
— |
1,165,594,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
136.39
|
30.14
|
167.27
|
— |
210.00
|
— |
49.39
|
| Diluted earnings (loss) per share | — |
136.39
|
— |
167.25
|
— |
209.96
|
— | — |
| Ratio of owners' equity to gross assets |
0.619
xbrli:pure
|
— | — | — |
0.604
xbrli:pure
|
— |
0.629
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
-25,763,000,000
JPY
|
— |
117,590,000,000
JPY
|
— |
72,478,000,000
JPY
|
— | — |
| Cash flows from (used in) investing activities | — |
-20,183,000,000
JPY
|
— |
-28,848,000,000
JPY
|
— |
-17,960,000,000
JPY
|
— | — |
| Cash flows from (used in) financing activities | — |
1,918,000,000
JPY
|
— |
-48,967,000,000
JPY
|
— |
-53,445,000,000
JPY
|
— | — |
| Cash and cash equivalents |
268,002,000,000
JPY
|
— | — | — |
309,633,000,000
JPY
|
— |
258,420,000,000
JPY
|
— |