Key Financial Data Of Group
| Concept |
2022-07-01 to 2022-12-31 |
As at 2022-12-31 |
2022-10-01 to 2022-12-31 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
2021-07-01 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 |
9,358,689,000
JPY
|
— |
4,397,112,000
JPY
|
11,786,934,000
JPY
|
— |
4,939,235,000
JPY
|
— |
2,711,843,000
JPY
|
| Profit (loss) before tax |
1,531,977,000
JPY
|
— | — |
2,013,155,000
JPY
|
— |
919,369,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent |
943,504,000
JPY
|
— |
101,587,000
JPY
|
1,610,385,000
JPY
|
— |
620,002,000
JPY
|
— |
278,049,000
JPY
|
| Comprehensive income, attributable to owners of parent |
926,914,000
JPY
|
— | — |
1,622,040,000
JPY
|
— |
622,388,000
JPY
|
— | — |
| Equity attributable to owners of parent | — |
10,439,354,000
JPY
|
— | — |
9,619,282,000
JPY
|
— |
8,613,329,000
JPY
|
— |
| Total assets | — |
19,806,169,000
JPY
|
— | — |
20,835,885,000
JPY
|
— |
19,530,138,000
JPY
|
— |
| Basic earnings (loss) per share |
125.72
|
— |
13.53
|
225.03
|
— |
90.94
|
— |
40.40
|
| Diluted earnings (loss) per share |
120.45
|
— | — |
216.45
|
— |
89.04
|
— | — |
| Ratio of owners' equity to gross assets | — |
0.527
xbrli:pure
|
— | — |
0.462
xbrli:pure
|
— |
0.441
xbrli:pure
|
— |
| Cash flows from (used in) operating activities |
785,067,000
JPY
|
— | — |
2,999,071,000
JPY
|
— |
1,494,755,000
JPY
|
— | — |
| Cash flows from (used in) investing activities |
-562,814,000
JPY
|
— | — |
351,198,000
JPY
|
— |
-399,819,000
JPY
|
— | — |
| Cash flows from (used in) financing activities |
-467,801,000
JPY
|
— | — |
4,294,518,000
JPY
|
— |
5,207,269,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,492,641,000
JPY
|
— | — |
12,754,783,000
JPY
|
— |
11,409,398,000
JPY
|
— |