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 | — |
2,938,046,000,000
JPY
|
1,062,779,000,000
JPY
|
3,860,283,000,000
JPY
|
— |
2,645,375,000,000
JPY
|
— |
981,628,000,000
JPY
|
| Profit (loss) before tax | — |
113,662,000,000
JPY
|
— |
173,684,000,000
JPY
|
— |
87,568,000,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent | — |
66,441,000,000
JPY
|
12,308,000,000
JPY
|
113,541,000,000
JPY
|
— |
50,019,000,000
JPY
|
— |
37,938,000,000
JPY
|
| Comprehensive income | — |
114,871,000,000
JPY
|
— |
268,540,000,000
JPY
|
— |
78,317,000,000
JPY
|
— | — |
| Comprehensive income, attributable to owners of parent | — |
103,084,000,000
JPY
|
— |
248,891,000,000
JPY
|
— |
66,165,000,000
JPY
|
— | — |
| Equity attributable to owners of parent |
1,637,120,000,000
JPY
|
— | — | — |
1,576,611,000,000
JPY
|
— |
1,395,987,000,000
JPY
|
— |
| Total assets |
5,477,694,000,000
JPY
|
— | — | — |
5,116,340,000,000
JPY
|
— |
5,115,942,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
197.84
|
36.64
|
338.24
|
— |
149.01
|
— |
113.02
|
| Diluted earnings (loss) per share | — |
197.55
|
— |
338.05
|
— |
148.92
|
— | — |
| Ratio of owners' equity to gross assets |
0.299
xbrli:pure
|
— | — | — |
0.308
xbrli:pure
|
— |
0.273
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
-217,792,000,000
JPY
|
— |
285,563,000,000
JPY
|
— |
-191,811,000,000
JPY
|
— | — |
| Cash flows from (used in) investing activities | — |
4,535,000,000
JPY
|
— |
16,306,000,000
JPY
|
— |
43,686,000,000
JPY
|
— | — |
| Cash flows from (used in) financing activities | — |
212,911,000,000
JPY
|
— |
-255,774,000,000
JPY
|
— |
251,912,000,000
JPY
|
— | — |
| Cash and cash equivalents |
329,671,000,000
JPY
|
— | — | — |
314,257,000,000
JPY
|
— |
358,238,000,000
JPY
|
— |