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
391,483,000,000 JPY
205,892,000,000 JPY
670,809,000,000 JPY
303,888,000,000 JPY
159,312,000,000 JPY
Profit (loss) before tax
34,037,000,000 JPY
85,199,000,000 JPY
50,406,000,000 JPY
Profit (loss), attributable to owners of parent
23,307,000,000 JPY
13,150,000,000 JPY
65,500,000,000 JPY
36,933,000,000 JPY
9,109,000,000 JPY
Comprehensive income, attributable to owners of parent
104,687,000,000 JPY
120,356,000,000 JPY
73,390,000,000 JPY
Equity attributable to owners of parent
624,853,000,000 JPY
525,312,000,000 JPY
483,856,000,000 JPY
Total assets
1,164,725,000,000 JPY
984,988,000,000 JPY
921,483,000,000 JPY
Basic earnings (loss) per share
145.36
82.02
408.47
230.32
56.81
Diluted earnings (loss) per share
145.09
407.86
230.00
Ratio of owners' equity to gross assets
0.5365 xbrli:pure
0.5333 xbrli:pure
0.5251 xbrli:pure
Cash flows from (used in) operating activities
8,260,000,000 JPY
68,303,000,000 JPY
32,610,000,000 JPY
Cash flows from (used in) investing activities
-24,826,000,000 JPY
-4,479,000,000 JPY
4,077,000,000 JPY
Cash flows from (used in) financing activities
36,526,000,000 JPY
-55,195,000,000 JPY
-33,504,000,000 JPY
Cash and cash equivalents
71,755,000,000 JPY
42,523,000,000 JPY
36,002,000,000 JPY

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