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 | — |
1,123,817,000,000
JPY
|
391,167,000,000
JPY
|
1,428,578,000,000
JPY
|
— |
1,074,405,000,000
JPY
|
— |
378,192,000,000
JPY
|
| Profit (loss) before tax | — |
21,422,000,000
JPY
|
— |
67,262,000,000
JPY
|
— |
58,439,000,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent | — |
11,019,000,000
JPY
|
7,309,000,000
JPY
|
48,603,000,000
JPY
|
— |
41,501,000,000
JPY
|
— |
15,794,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
33,778,000,000
JPY
|
— |
82,130,000,000
JPY
|
— |
44,984,000,000
JPY
|
— | — |
| Equity attributable to owners of parent |
611,202,000,000
JPY
|
— | — | — |
612,385,000,000
JPY
|
— |
575,243,000,000
JPY
|
— |
| Total assets |
1,905,981,000,000
JPY
|
— | — | — |
1,782,882,000,000
JPY
|
— |
1,765,508,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
38.24
|
25.46
|
167.21
|
— |
142.79
|
— |
54.33
|
| Diluted earnings (loss) per share | — |
38.24
|
— |
158.83
|
— |
135.61
|
— | — |
| Ratio of owners' equity to gross assets |
0.321
xbrli:pure
|
— | — | — |
0.343
xbrli:pure
|
— |
0.326
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
-10,157,000,000
JPY
|
— |
118,296,000,000
JPY
|
— |
85,235,000,000
JPY
|
— | — |
| Cash flows from (used in) investing activities | — |
-32,113,000,000
JPY
|
— |
-24,805,000,000
JPY
|
— |
-19,589,000,000
JPY
|
— | — |
| Cash flows from (used in) financing activities | — |
71,732,000,000
JPY
|
— |
-108,094,000,000
JPY
|
— |
-66,981,000,000
JPY
|
— | — |
| Cash and cash equivalents |
129,911,000,000
JPY
|
— | — | — |
100,404,000,000
JPY
|
— |
111,226,000,000
JPY
|
— |