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 | — |
1,196,330,000,000
JPY
|
436,584,000,000
JPY
|
1,500,879,000,000
JPY
|
— |
1,038,686,000,000
JPY
|
— |
357,648,000,000
JPY
|
| Profit (loss) before tax | — |
72,127,000,000
JPY
|
— |
27,670,000,000
JPY
|
— |
24,771,000,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent | — |
52,512,000,000
JPY
|
28,749,000,000
JPY
|
12,638,000,000
JPY
|
— |
11,249,000,000
JPY
|
— |
4,028,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
62,078,000,000
JPY
|
— |
47,186,000,000
JPY
|
— |
20,023,000,000
JPY
|
— | — |
| Equity attributable to owners of parent |
558,902,000,000
JPY
|
— | — | — |
505,484,000,000
JPY
|
— |
478,668,000,000
JPY
|
— |
| Total assets |
2,436,446,000,000
JPY
|
— | — | — |
2,174,630,000,000
JPY
|
— |
2,220,205,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
313.55
|
171.65
|
75.51
|
— |
67.22
|
— |
24.05
|
| Ratio of owners' equity to gross assets |
0.229
xbrli:pure
|
— | — | — |
0.232
xbrli:pure
|
— |
0.216
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
-113,118,000,000
JPY
|
— |
156,890,000,000
JPY
|
— |
-135,635,000,000
JPY
|
— | — |
| Cash flows from (used in) investing activities | — |
-53,266,000,000
JPY
|
— |
-58,396,000,000
JPY
|
— |
-46,451,000,000
JPY
|
— | — |
| Cash flows from (used in) financing activities | — |
151,561,000,000
JPY
|
— |
-108,904,000,000
JPY
|
— |
129,757,000,000
JPY
|
— | — |
| Cash and cash equivalents |
87,998,000,000
JPY
|
— | — | — |
108,511,000,000
JPY
|
— |
68,658,000,000
JPY
|
— |