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 | — |
11,335,131,000,000
JPY
|
3,941,097,000,000
JPY
|
10,921,759,000,000
JPY
|
— |
7,631,320,000,000
JPY
|
— |
2,899,912,000,000
JPY
|
| Profit (loss) before tax | — |
232,838,000,000
JPY
|
— |
771,789,000,000
JPY
|
— |
515,221,000,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent | — |
96,045,000,000
JPY
|
-152,711,000,000
JPY
|
537,117,000,000
JPY
|
— |
331,826,000,000
JPY
|
— |
120,461,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
124,942,000,000
JPY
|
— |
622,348,000,000
JPY
|
— |
383,841,000,000
JPY
|
— | — |
| Equity attributable to owners of parent |
2,807,884,000,000
JPY
|
— | — | — |
2,860,797,000,000
JPY
|
— |
2,618,398,000,000
JPY
|
— |
| Total assets |
10,687,050,000,000
JPY
|
— | — | — |
9,648,219,000,000
JPY
|
— |
9,211,368,000,000
JPY
|
— |
| Owners' equity per share |
931.43
|
— | — | — |
890.88
|
— |
815.39
|
— |
| Basic earnings (loss) per share | — |
30.87
|
-50.38
|
167.27
|
— |
103.34
|
— |
37.51
|
| Diluted earnings (loss) per share | — |
30.80
|
— |
166.87
|
— |
103.09
|
— | — |
| Ratio of owners' equity to gross assets |
0.263
xbrli:pure
|
— | — | — |
0.297
xbrli:pure
|
— |
0.284
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
-461,020,000,000
JPY
|
— |
209,509,000,000
JPY
|
— |
-21,135,000,000
JPY
|
— | — |
| Cash flows from (used in) investing activities | — |
-162,139,000,000
JPY
|
— |
-349,925,000,000
JPY
|
— |
-252,292,000,000
JPY
|
— | — |
| Cash flows from (used in) financing activities | — |
511,572,000,000
JPY
|
— |
226,046,000,000
JPY
|
— |
321,488,000,000
JPY
|
— | — |
| Cash and cash equivalents |
443,708,000,000
JPY
|
— | — | — |
523,988,000,000
JPY
|
— |
459,263,000,000
JPY
|
— |