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 | — |
21,231,665,000
JPY
|
5,213,443,000
JPY
|
26,141,848,000
JPY
|
— |
20,737,270,000
JPY
|
— |
5,339,031,000
JPY
|
| Profit (loss) before tax | — |
2,580,101,000
JPY
|
— |
2,623,567,000
JPY
|
— |
3,055,142,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent | — |
1,747,999,000
JPY
|
-115,525,000
JPY
|
1,762,748,000
JPY
|
— |
2,090,424,000
JPY
|
— |
58,382,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
1,688,995,000
JPY
|
— |
2,045,321,000
JPY
|
— |
2,501,411,000
JPY
|
— | — |
| Equity attributable to owners of parent |
24,159,089,000
JPY
|
— | — | — |
23,420,568,000
JPY
|
— |
23,876,658,000
JPY
|
— |
| Total assets |
35,043,047,000
JPY
|
— | — | — |
35,559,785,000
JPY
|
— |
35,584,646,000
JPY
|
— |
| Basic earnings (loss) per share | — |
68.52
|
-4.53
|
68.18
|
— |
80.50
|
— |
2.29
|
| Diluted earnings (loss) per share | — |
|
— |
|
— |
|
— | — |
| Ratio of owners' equity to gross assets |
0.689
xbrli:pure
|
— | — | — |
0.659
xbrli:pure
|
— |
0.671
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
3,571,064,000
JPY
|
— |
3,842,507,000
JPY
|
— |
3,580,650,000
JPY
|
— | — |
| Cash flows from (used in) investing activities | — |
-1,333,969,000
JPY
|
— |
-1,608,569,000
JPY
|
— |
-1,092,516,000
JPY
|
— | — |
| Cash flows from (used in) financing activities | — |
-1,499,029,000
JPY
|
— |
-2,893,861,000
JPY
|
— |
-2,606,932,000
JPY
|
— | — |
| Cash and cash equivalents |
12,948,381,000
JPY
|
— | — | — |
12,207,624,000
JPY
|
— |
12,741,190,000
JPY
|
— |