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 |
891,011,000,000
JPY
|
— | — |
3,246,057,000,000
JPY
|
727,223,000,000
JPY
|
— |
| Profit (loss) before tax |
93,109,000,000
JPY
|
— | — |
377,594,000,000
JPY
|
84,064,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
53,836,000,000
JPY
|
— | — |
394,037,000,000
JPY
|
285,247,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
179,787,000,000
JPY
|
— | — |
581,731,000,000
JPY
|
394,590,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
2,721,852,000,000
JPY
|
2,629,883,000,000
JPY
|
— | — |
2,502,299,000,000
JPY
|
| Total assets | — |
4,690,526,000,000
JPY
|
4,574,892,000,000
JPY
|
— | — |
4,596,080,000,000
JPY
|
| Basic earnings (loss) per share |
76.63
|
— | — |
559.56
|
405.10
|
— |
| Diluted earnings (loss) per share |
76.51
|
— | — |
558.71
|
404.48
|
— |
| Ratio of owners' equity to gross assets | — |
0.580
xbrli:pure
|
0.575
xbrli:pure
|
— | — |
0.544
xbrli:pure
|
| Cash flows from (used in) operating activities |
65,973,000,000
JPY
|
— | — |
281,538,000,000
JPY
|
90,856,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-74,038,000,000
JPY
|
— | — |
131,701,000,000
JPY
|
289,841,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-134,401,000,000
JPY
|
— | — |
-379,321,000,000
JPY
|
-46,013,000,000
JPY
|
— |
| Cash and cash equivalents | — |
678,704,000,000
JPY
|
787,542,000,000
JPY
|
— | — |
1,189,875,000,000
JPY
|