Key Financial Data Of Group
| Concept |
2022-01-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-06-30 |
2021-01-01 to 2021-06-30 |
2021-04-01 to 2021-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Revenue |
8,154,817,000
JPY
|
4,221,327,000
JPY
|
— | — |
12,690,246,000
JPY
|
— |
6,465,175,000
JPY
|
2,592,819,000
JPY
|
| Profit (loss) before tax |
790,388,000
JPY
|
— | — | — |
1,107,010,000
JPY
|
— |
1,197,676,000
JPY
|
— |
| Profit (loss) |
197,918,000
JPY
|
— | — | — |
55,242,000
JPY
|
— |
744,778,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
676,446,000
JPY
|
325,432,000
JPY
|
— | — |
1,066,185,000
JPY
|
— |
941,326,000
JPY
|
508,780,000
JPY
|
| Comprehensive income |
2,334,536,000
JPY
|
— | — | — |
1,577,495,000
JPY
|
— |
1,647,243,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
3,018,532,000
JPY
|
— | — | — |
2,378,240,000
JPY
|
— |
1,713,735,000
JPY
|
— |
| Equity attributable to owners of parent | — | — |
22,040,559,000
JPY
|
18,860,309,000
JPY
|
— |
17,940,269,000
JPY
|
— | — |
| Total assets | — | — |
35,266,795,000
JPY
|
30,296,980,000
JPY
|
— |
28,990,008,000
JPY
|
— | — |
| Basic earnings (loss) per share |
14.25
|
6.86
|
— | — |
22.72
|
— |
20.30
|
10.78
|
| Diluted earnings (loss) per share |
14.18
|
— | — | — |
22.08
|
— |
19.73
|
— |
| Ratio of owners' equity to gross assets | — | — |
0.625
xbrli:pure
|
0.623
xbrli:pure
|
— |
0.619
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
389,264,000
JPY
|
— | — | — |
552,268,000
JPY
|
— |
1,100,855,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-1,496,808,000
JPY
|
— | — | — |
-260,639,000
JPY
|
— |
-1,006,877,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-267,292,000
JPY
|
— | — | — |
2,853,211,000
JPY
|
— |
2,906,178,000
JPY
|
— |
| Cash and cash equivalents | — | — |
14,466,828,000
JPY
|
14,352,133,000
JPY
|
— |
13,821,122,000
JPY
|
— | — |