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 |
472,667,000,000
JPY
|
— | — |
1,697,383,000,000
JPY
|
393,565,000,000
JPY
|
— |
| Profit (loss) before tax |
54,354,000,000
JPY
|
— | — |
210,045,000,000
JPY
|
44,152,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
30,545,000,000
JPY
|
— | — |
123,840,000,000
JPY
|
28,804,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
95,743,000,000
JPY
|
— | — |
231,244,000,000
JPY
|
87,057,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
1,380,576,000,000
JPY
|
1,314,161,000,000
JPY
|
— | — |
1,189,674,000,000
JPY
|
| Total assets | — |
2,821,193,000,000
JPY
|
2,666,031,000,000
JPY
|
— | — |
2,656,138,000,000
JPY
|
| Basic earnings (loss) per share |
137.83
|
— | — |
559.11
|
130.12
|
— |
| Diluted earnings (loss) per share |
137.40
|
— | — |
557.10
|
129.61
|
— |
| Ratio of owners' equity to gross assets | — |
0.4894
xbrli:pure
|
0.4929
xbrli:pure
|
— | — |
0.4479
xbrli:pure
|
| Cash flows from (used in) operating activities |
60,301,000,000
JPY
|
— | — |
326,713,000,000
JPY
|
91,270,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-30,500,000,000
JPY
|
— | — |
-123,787,000,000
JPY
|
-47,220,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-795,000,000
JPY
|
— | — |
-252,259,000,000
JPY
|
-15,786,000,000
JPY
|
— |
| Cash and cash equivalents | — |
238,419,000,000
JPY
|
195,830,000,000
JPY
|
— | — |
269,414,000,000
JPY
|