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 |
23,170,000,000
JPY
|
— | — | — |
45,924,000,000
JPY
|
— |
23,899,000,000
JPY
|
— |
| Ordinary profit (loss) |
6,613,000,000
JPY
|
— | — | — |
16,037,000,000
JPY
|
— |
9,843,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
4,205,000,000
JPY
|
— | — | — |
9,858,000,000
JPY
|
— |
5,896,000,000
JPY
|
— |
| Comprehensive income |
5,432,000,000
JPY
|
— | — | — |
10,769,000,000
JPY
|
— |
6,848,000,000
JPY
|
— |
| Net assets | — | — |
45,773,000,000
JPY
|
42,830,000,000
JPY
|
— |
41,320,000,000
JPY
|
— | — |
| Total assets | — | — |
979,745,000,000
JPY
|
996,049,000,000
JPY
|
— |
780,431,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
36.99
|
15.63
|
— | — |
86.90
|
— |
52.01
|
19.20
|
| Diluted earnings per share |
36.84
|
— | — | — |
86.40
|
— |
51.69
|
— |
| Equity-to-asset ratio | — | — |
0.045
xbrli:pure
|
0.041
xbrli:pure
|
— |
0.050
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
12,631,000,000
JPY
|
— | — | — |
-32,493,000,000
JPY
|
— |
-10,682,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,949,000,000
JPY
|
— | — | — |
-18,604,000,000
JPY
|
— |
-2,176,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
375,000,000
JPY
|
— | — | — |
54,547,000,000
JPY
|
— |
-2,914,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
74,051,000,000
JPY
|
63,597,000,000
JPY
|
— |
44,391,000,000
JPY
|
— | — |