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 |
3,385,515,000
JPY
|
1,780,879,000
JPY
|
— | — |
6,571,001,000
JPY
|
— |
2,635,731,000
JPY
|
1,379,686,000
JPY
|
| Profit (loss) before tax |
-90,184,000
JPY
|
— | — | — |
1,059,796,000
JPY
|
— |
217,752,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
-45,476,000
JPY
|
32,000
JPY
|
— | — |
764,292,000
JPY
|
— |
178,108,000
JPY
|
18,316,000
JPY
|
| Comprehensive income, attributable to owners of parent |
285,567,000
JPY
|
— | — | — |
926,946,000
JPY
|
— |
275,119,000
JPY
|
— |
| Equity attributable to owners of parent | — | — |
4,152,231,000
JPY
|
3,866,663,000
JPY
|
— |
3,213,796,000
JPY
|
— | — |
| Total assets | — | — |
7,343,549,000
JPY
|
7,314,533,000
JPY
|
— |
6,273,590,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-2.92
|
0.00
|
— | — |
49.22
|
— |
11.51
|
1.18
|
| Diluted earnings (loss) per share |
-2.92
|
— | — | — |
48.97
|
— |
11.44
|
— |
| Ratio of owners' equity to gross assets | — | — |
0.565
xbrli:pure
|
0.529
xbrli:pure
|
— |
0.512
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
203,292,000
JPY
|
— | — | — |
678,714,000
JPY
|
— |
223,089,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-498,180,000
JPY
|
— | — | — |
-536,012,000
JPY
|
— |
-309,746,000
JPY
|
— |
| Cash flows from (used in) financing activities |
40,083,000
JPY
|
— | — | — |
307,868,000
JPY
|
— |
275,797,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,494,702,000
JPY
|
2,598,630,000
JPY
|
— |
2,298,779,000
JPY
|
— | — |