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 |
3,933,490,000
JPY
|
— | — |
12,690,246,000
JPY
|
3,872,356,000
JPY
|
— |
| Profit (loss) before tax |
347,425,000
JPY
|
— | — |
1,107,010,000
JPY
|
676,064,000
JPY
|
— |
| Profit (loss) |
72,289,000
JPY
|
— | — |
55,242,000
JPY
|
435,715,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
351,014,000
JPY
|
— | — |
1,066,185,000
JPY
|
432,545,000
JPY
|
— |
| Comprehensive income |
1,101,437,000
JPY
|
— | — |
1,577,495,000
JPY
|
1,212,845,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
1,355,849,000
JPY
|
— | — |
2,378,240,000
JPY
|
1,132,981,000
JPY
|
— |
| Equity attributable to owners of parent | — |
20,321,859,000
JPY
|
18,860,309,000
JPY
|
— | — |
15,975,277,000
JPY
|
| Total assets | — |
32,590,183,000
JPY
|
30,296,980,000
JPY
|
— | — |
27,117,456,000
JPY
|
| Basic earnings (loss) per share |
7.40
|
— | — |
22.72
|
9.50
|
— |
| Diluted earnings (loss) per share |
7.36
|
— | — |
22.08
|
9.12
|
— |
| Ratio of owners' equity to gross assets | — |
0.624
xbrli:pure
|
0.623
xbrli:pure
|
— | — |
0.589
xbrli:pure
|
| Cash flows from (used in) operating activities |
425,628,000
JPY
|
— | — |
552,268,000
JPY
|
1,507,840,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-298,202,000
JPY
|
— | — |
-260,639,000
JPY
|
-71,785,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-331,129,000
JPY
|
— | — |
2,853,211,000
JPY
|
1,093,492,000
JPY
|
— |
| Cash and cash equivalents | — |
14,787,730,000
JPY
|
14,352,133,000
JPY
|
— | — |
13,360,946,000
JPY
|