Key Financial Data Of Group
| Concept |
2022-01-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Revenue |
250,501,000,000
JPY
|
— | — |
936,039,000,000
JPY
|
213,688,000,000
JPY
|
— |
| Profit (loss) before tax |
18,421,000,000
JPY
|
— | — |
44,765,000,000
JPY
|
16,581,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
11,754,000,000
JPY
|
— | — |
29,470,000,000
JPY
|
10,669,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
42,360,000,000
JPY
|
— | — |
62,356,000,000
JPY
|
28,511,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
535,998,000,000
JPY
|
501,540,000,000
JPY
|
— | — |
474,047,000,000
JPY
|
| Total assets | — |
1,168,070,000,000
JPY
|
1,086,169,000,000
JPY
|
— | — |
1,006,019,000,000
JPY
|
| Basic earnings (loss) per share |
44.69
|
— | — |
112.05
|
40.57
|
— |
| Diluted earnings (loss) per share |
|
— | — |
|
|
— |
| Ratio of owners' equity to gross assets | — |
0.459
xbrli:pure
|
0.462
xbrli:pure
|
— | — |
0.471
xbrli:pure
|
| Cash flows from (used in) operating activities |
-614,000,000
JPY
|
— | — |
63,090,000,000
JPY
|
22,106,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-15,720,000,000
JPY
|
— | — |
-54,023,000,000
JPY
|
-11,808,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
21,507,000,000
JPY
|
— | — |
-13,332,000,000
JPY
|
-3,469,000,000
JPY
|
— |
| Cash and cash equivalents | — |
85,770,000,000
JPY
|
75,093,000,000
JPY
|
— | — |
83,891,000,000
JPY
|