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 | ||||||||
| Operating revenue |
10,774,000,000
JPY
|
— | — | — |
20,029,000,000
JPY
|
— |
9,492,000,000
JPY
|
— |
| Ordinary profit (loss) |
432,000,000
JPY
|
— | — | — |
1,207,000,000
JPY
|
— |
541,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
292,000,000
JPY
|
— | — | — |
851,000,000
JPY
|
— |
359,000,000
JPY
|
— |
| Comprehensive income |
302,000,000
JPY
|
— | — | — |
879,000,000
JPY
|
— |
376,000,000
JPY
|
— |
| Net assets | — | — |
4,448,000,000
JPY
|
4,300,000,000
JPY
|
— |
3,753,000,000
JPY
|
— | — |
| Total assets | — | — |
13,870,000,000
JPY
|
14,088,000,000
JPY
|
— |
12,101,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
50.63
|
29.77
|
— | — |
149.31
|
— |
63.34
|
38.79
|
| Diluted earnings per share |
48.95
|
— | — | — |
142.91
|
— |
60.43
|
— |
| Equity-to-asset ratio | — | — |
0.310
xbrli:pure
|
0.294
xbrli:pure
|
— |
0.299
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
293,000,000
JPY
|
— | — | — |
1,540,000,000
JPY
|
— |
296,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-264,000,000
JPY
|
— | — | — |
-1,234,000,000
JPY
|
— |
-393,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-381,000,000
JPY
|
— | — | — |
-802,000,000
JPY
|
— |
-1,218,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,429,000,000
JPY
|
3,782,000,000
JPY
|
— |
2,963,000,000
JPY
|
— | — |