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 |
44,144,000,000
JPY
|
— | — |
189,652,000,000
JPY
|
41,723,000,000
JPY
|
— |
| Profit (loss) before tax |
2,238,000,000
JPY
|
— | — |
13,880,000,000
JPY
|
2,026,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
1,492,000,000
JPY
|
— | — |
9,763,000,000
JPY
|
1,355,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
3,952,000,000
JPY
|
— | — |
12,731,000,000
JPY
|
4,040,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
114,742,000,000
JPY
|
117,565,000,000
JPY
|
— | — |
111,804,000,000
JPY
|
| Total assets | — |
208,687,000,000
JPY
|
215,208,000,000
JPY
|
— | — |
222,402,000,000
JPY
|
| Basic earnings (loss) per share |
16.97
|
— | — |
109.37
|
15.17
|
— |
| Diluted earnings (loss) per share |
16.94
|
— | — |
109.18
|
15.14
|
— |
| Ratio of owners' equity to gross assets | — |
0.550
xbrli:pure
|
0.546
xbrli:pure
|
— | — |
0.503
xbrli:pure
|
| Cash flows from (used in) operating activities |
-1,577,000,000
JPY
|
— | — |
14,796,000,000
JPY
|
742,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-3,016,000,000
JPY
|
— | — |
-14,162,000,000
JPY
|
-3,354,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-6,763,000,000
JPY
|
— | — |
-27,652,000,000
JPY
|
-4,975,000,000
JPY
|
— |
| Cash and cash equivalents | — |
20,128,000,000
JPY
|
31,231,000,000
JPY
|
— | — |
50,452,000,000
JPY
|