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 |
4,191,339,000
JPY
|
— | — |
16,786,201,000
JPY
|
3,706,405,000
JPY
|
— |
| Profit (loss) before tax |
852,605,000
JPY
|
— | — |
689,393,000
JPY
|
1,048,483,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
753,456,000
JPY
|
— | — |
461,418,000
JPY
|
986,248,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
755,241,000
JPY
|
— | — |
438,673,000
JPY
|
985,245,000
JPY
|
— |
| Equity attributable to owners of parent | — |
17,334,650,000
JPY
|
16,769,309,000
JPY
|
— | — |
15,316,759,000
JPY
|
| Total assets | — |
24,683,107,000
JPY
|
27,700,080,000
JPY
|
— | — |
29,650,125,000
JPY
|
| Basic earnings (loss) per share |
39.79
|
— | — |
26.53
|
57.01
|
— |
| Diluted earnings (loss) per share |
39.79
|
— | — |
26.53
|
57.01
|
— |
| Ratio of owners' equity to gross assets | — |
0.702
xbrli:pure
|
0.605
xbrli:pure
|
— | — |
0.517
xbrli:pure
|
| Cash flows from (used in) operating activities |
-1,066,314,000
JPY
|
— | — |
676,882,000
JPY
|
360,570,000
JPY
|
— |
| Cash flows from (used in) investing activities |
1,925,583,000
JPY
|
— | — |
57,811,000
JPY
|
-158,142,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-1,423,916,000
JPY
|
— | — |
-521,921,000
JPY
|
53,521,000
JPY
|
— |
| Cash and cash equivalents | — |
3,043,192,000
JPY
|
3,607,839,000
JPY
|
— | — |
3,651,015,000
JPY
|