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 |
87,751,000,000
JPY
|
— | — |
352,246,000,000
JPY
|
81,115,000,000
JPY
|
— |
| Profit (loss) before tax |
18,716,000,000
JPY
|
— | — |
60,050,000,000
JPY
|
16,160,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
16,038,000,000
JPY
|
— | — |
52,347,000,000
JPY
|
12,921,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
19,593,000,000
JPY
|
— | — |
62,751,000,000
JPY
|
21,184,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
744,453,000,000
JPY
|
737,162,000,000
JPY
|
— | — |
707,810,000,000
JPY
|
| Total assets | — |
907,816,000,000
JPY
|
921,872,000,000
JPY
|
— | — |
809,072,000,000
JPY
|
| Basic earnings (loss) per share |
29.85
|
— | — |
97.43
|
24.05
|
— |
| Diluted earnings (loss) per share |
29.84
|
— | — |
97.39
|
24.04
|
— |
| Ratio of owners' equity to gross assets | — |
0.820
xbrli:pure
|
0.800
xbrli:pure
|
— | — |
0.875
xbrli:pure
|
| Cash flows from (used in) operating activities |
8,807,000,000
JPY
|
— | — |
86,548,000,000
JPY
|
14,404,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-4,640,000,000
JPY
|
— | — |
-11,363,000,000
JPY
|
-4,638,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-13,223,000,000
JPY
|
— | — |
-28,446,000,000
JPY
|
-13,462,000,000
JPY
|
— |
| Cash and cash equivalents | — |
326,472,000,000
JPY
|
335,084,000,000
JPY
|
— | — |
283,763,000,000
JPY
|