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 |
1,604,636,000
JPY
|
— | — |
6,571,001,000
JPY
|
1,256,045,000
JPY
|
— |
| Profit (loss) before tax |
-91,710,000
JPY
|
— | — |
1,059,796,000
JPY
|
202,981,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
-45,508,000
JPY
|
— | — |
764,292,000
JPY
|
159,792,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
70,278,000
JPY
|
— | — |
926,946,000
JPY
|
256,238,000
JPY
|
— |
| Equity attributable to owners of parent | — |
3,936,942,000
JPY
|
3,866,663,000
JPY
|
— | — |
3,193,807,000
JPY
|
| Total assets | — |
7,150,634,000
JPY
|
7,314,533,000
JPY
|
— | — |
6,247,271,000
JPY
|
| Basic earnings (loss) per share |
-2.92
|
— | — |
49.22
|
10.38
|
— |
| Diluted earnings (loss) per share |
|
— | — |
48.97
|
10.33
|
— |
| Ratio of owners' equity to gross assets | — |
0.551
xbrli:pure
|
0.529
xbrli:pure
|
— | — |
0.511
xbrli:pure
|
| Cash flows from (used in) operating activities |
181,790,000
JPY
|
— | — |
678,714,000
JPY
|
99,665,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-194,885,000
JPY
|
— | — |
-536,012,000
JPY
|
-172,098,000
JPY
|
— |
| Cash flows from (used in) financing activities |
22,857,000
JPY
|
— | — |
307,868,000
JPY
|
223,899,000
JPY
|
— |
| Cash and cash equivalents | — |
2,634,510,000
JPY
|
2,598,630,000
JPY
|
— | — |
2,258,375,000
JPY
|