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 |
98,011,000,000
JPY
|
— |
49,786,000,000
JPY
|
178,756,000,000
JPY
|
— |
86,358,000,000
JPY
|
— |
44,723,000,000
JPY
|
| Profit (loss) before tax |
11,124,000,000
JPY
|
— | — |
20,967,000,000
JPY
|
— |
11,229,000,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent |
7,714,000,000
JPY
|
— |
3,533,000,000
JPY
|
15,430,000,000
JPY
|
— |
7,794,000,000
JPY
|
— |
5,086,000,000
JPY
|
| Comprehensive income |
6,685,000,000
JPY
|
— | — |
18,460,000,000
JPY
|
— |
8,240,000,000
JPY
|
— | — |
| Equity attributable to owners of parent | — |
69,822,000,000
JPY
|
— | — |
68,718,000,000
JPY
|
— |
60,799,000,000
JPY
|
— |
| Total assets | — |
135,094,000,000
JPY
|
— | — |
141,968,000,000
JPY
|
— |
129,918,000,000
JPY
|
— |
| Basic earnings (loss) per share |
71.61
|
— |
32.80
|
143.24
|
— |
72.35
|
— |
47.22
|
| Diluted earnings (loss) per share |
|
— | — |
|
— |
|
— | — |
| Ratio of owners' equity to gross assets | — |
0.517
xbrli:pure
|
— | — |
0.484
xbrli:pure
|
— |
0.468
xbrli:pure
|
— |
| Cash flows from (used in) operating activities |
11,031,000,000
JPY
|
— | — |
18,857,000,000
JPY
|
— |
8,541,000,000
JPY
|
— | — |
| Cash flows from (used in) investing activities |
-4,269,000,000
JPY
|
— | — |
-7,975,000,000
JPY
|
— |
-7,061,000,000
JPY
|
— | — |
| Cash flows from (used in) financing activities |
-10,512,000,000
JPY
|
— | — |
-6,551,000,000
JPY
|
— |
49,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
33,693,000,000
JPY
|
— | — |
37,432,000,000
JPY
|
— |
34,206,000,000
JPY
|
— |