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 |
416,745,000,000
JPY
|
— | — |
1,821,570,000,000
JPY
|
409,302,000,000
JPY
|
— |
| Profit (loss) before tax |
28,510,000,000
JPY
|
— | — |
99,617,000,000
JPY
|
33,561,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
17,393,000,000
JPY
|
— | — |
59,790,000,000
JPY
|
16,967,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
69,146,000,000
JPY
|
— | — |
109,631,000,000
JPY
|
54,683,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
936,325,000,000
JPY
|
894,179,000,000
JPY
|
— | — |
866,220,000,000
JPY
|
| Total assets | — |
2,519,107,000,000
JPY
|
2,471,933,000,000
JPY
|
— | — |
2,434,733,000,000
JPY
|
| Basic earnings (loss) per share |
20.87
|
— | — |
71.73
|
20.35
|
— |
| Diluted earnings (loss) per share |
20.86
|
— | — |
71.70
|
20.35
|
— |
| Ratio of owners' equity to gross assets | — |
0.372
xbrli:pure
|
0.362
xbrli:pure
|
— | — |
0.356
xbrli:pure
|
| Cash flows from (used in) operating activities |
16,547,000,000
JPY
|
— | — |
219,303,000,000
JPY
|
36,755,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-62,487,000,000
JPY
|
— | — |
-56,408,000,000
JPY
|
22,742,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
38,453,000,000
JPY
|
— | — |
-180,463,000,000
JPY
|
-9,063,000,000
JPY
|
— |
| Cash and cash equivalents | — |
154,015,000,000
JPY
|
149,488,000,000
JPY
|
— | — |
219,447,000,000
JPY
|