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 |
185,590,000,000
JPY
|
— | — |
670,809,000,000
JPY
|
144,576,000,000
JPY
|
— |
| Profit (loss) before tax |
14,463,000,000
JPY
|
— | — |
85,199,000,000
JPY
|
37,057,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
10,156,000,000
JPY
|
— | — |
65,500,000,000
JPY
|
27,824,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
40,838,000,000
JPY
|
— | — |
120,356,000,000
JPY
|
63,352,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
560,849,000,000
JPY
|
525,312,000,000
JPY
|
— | — |
473,527,000,000
JPY
|
| Total assets | — |
1,061,383,000,000
JPY
|
984,988,000,000
JPY
|
— | — |
915,296,000,000
JPY
|
| Basic earnings (loss) per share |
63.34
|
— | — |
408.47
|
173.51
|
— |
| Diluted earnings (loss) per share |
63.23
|
— | — |
407.86
|
173.29
|
— |
| Ratio of owners' equity to gross assets | — |
0.5284
xbrli:pure
|
0.5333
xbrli:pure
|
— | — |
0.5173
xbrli:pure
|
| Cash flows from (used in) operating activities |
-4,033,000,000
JPY
|
— | — |
68,303,000,000
JPY
|
12,578,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-9,721,000,000
JPY
|
— | — |
-4,479,000,000
JPY
|
13,842,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
26,790,000,000
JPY
|
— | — |
-55,195,000,000
JPY
|
-23,143,000,000
JPY
|
— |
| Cash and cash equivalents | — |
57,923,000,000
JPY
|
42,523,000,000
JPY
|
— | — |
35,625,000,000
JPY
|