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 | — |
2,467,565,000,000
JPY
|
865,068,000,000
JPY
|
2,705,183,000,000
JPY
|
— |
1,967,949,000,000
JPY
|
— |
707,106,000,000
JPY
|
| Profit (loss) | — |
172,101,000,000
JPY
|
— |
185,350,000,000
JPY
|
— |
165,593,000,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent | — |
169,228,000,000
JPY
|
62,340,000,000
JPY
|
180,306,000,000
JPY
|
— |
162,784,000,000
JPY
|
— |
59,398,000,000
JPY
|
| Comprehensive income | — |
-196,000,000,000
JPY
|
— |
751,823,000,000
JPY
|
— |
658,923,000,000
JPY
|
— | — |
| Equity attributable to owners of parent |
3,672,678,000,000
JPY
|
— | — | — |
3,928,513,000,000
JPY
|
— |
3,840,475,000,000
JPY
|
— |
| Total assets |
7,469,743,000,000
JPY
|
— | — | — |
7,627,120,000,000
JPY
|
— |
7,407,760,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
545.06
|
200.79
|
580.73
|
— |
524.30
|
— |
191.31
|
| Diluted earnings (loss) per share | — |
545.06
|
— |
580.73
|
— |
524.30
|
— | — |
| Ratio of owners' equity to gross assets |
0.4917
xbrli:pure
|
— | — | — |
0.5151
xbrli:pure
|
— |
0.5184
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
111,580,000,000
JPY
|
— |
321,085,000,000
JPY
|
— |
254,452,000,000
JPY
|
— | — |
| Cash flows from (used in) investing activities | — |
-185,254,000,000
JPY
|
— |
-229,805,000,000
JPY
|
— |
-207,516,000,000
JPY
|
— | — |
| Cash flows from (used in) financing activities | — |
165,695,000,000
JPY
|
— |
-92,114,000,000
JPY
|
— |
-76,965,000,000
JPY
|
— | — |
| Cash and cash equivalents |
341,897,000,000
JPY
|
— | — | — |
247,085,000,000
JPY
|
— |
211,459,000,000
JPY
|
— |