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 | ||||||||
| Cash and cash equivalents |
381,816,000,000
JPY
|
— | — | — |
315,986,000,000
JPY
|
— |
350,213,000,000
JPY
|
— |
| Revenue | — |
1,164,365,000,000
JPY
|
402,180,000,000
JPY
|
1,296,163,000,000
JPY
|
— |
992,293,000,000
JPY
|
— |
340,627,000,000
JPY
|
| Profit (loss) before tax | — |
180,238,000,000
JPY
|
— |
156,886,000,000
JPY
|
— |
167,402,000,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent | — |
144,839,000,000
JPY
|
48,405,000,000
JPY
|
124,086,000,000
JPY
|
— |
132,495,000,000
JPY
|
— |
60,885,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
218,550,000,000
JPY
|
— |
208,117,000,000
JPY
|
— |
164,538,000,000
JPY
|
— | — |
| Equity attributable to owners of parent |
1,570,424,000,000
JPY
|
— | — | — |
1,460,308,000,000
JPY
|
— |
1,466,291,000,000
JPY
|
— |
| Total assets |
2,513,948,000,000
JPY
|
— | — | — |
2,332,395,000,000
JPY
|
— |
2,356,245,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
79.43
|
26.56
|
67.08
|
— |
71.51
|
— |
32.86
|
| Diluted earnings (loss) per share | — |
79.40
|
— |
67.05
|
— |
71.47
|
— | — |
| Ratio of owners' equity to gross assets |
0.625
xbrli:pure
|
— | — | — |
0.626
xbrli:pure
|
— |
0.622
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
212,174,000,000
JPY
|
— |
257,444,000,000
JPY
|
— |
208,859,000,000
JPY
|
— | — |
| Cash flows from (used in) investing activities | — |
-61,781,000,000
JPY
|
— |
-62,413,000,000
JPY
|
— |
-47,586,000,000
JPY
|
— | — |
| Cash flows from (used in) financing activities | — |
-91,120,000,000
JPY
|
— |
-216,298,000,000
JPY
|
— |
-141,264,000,000
JPY
|
— | — |