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 |
581,505,000,000
JPY
|
— | — |
2,324,838,000,000
JPY
|
547,366,000,000
JPY
|
— |
| Profit (loss) before tax |
174,699,000,000
JPY
|
— | — |
472,390,000,000
JPY
|
156,342,000,000
JPY
|
— |
| Profit (loss) |
124,602,000,000
JPY
|
— | — |
340,181,000,000
JPY
|
114,039,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
124,110,000,000
JPY
|
— | — |
338,490,000,000
JPY
|
113,786,000,000
JPY
|
— |
| Comprehensive income |
230,570,000,000
JPY
|
— | — |
540,258,000,000
JPY
|
243,127,000,000
JPY
|
— |
| Total assets | — |
5,747,354,000,000
JPY
|
5,774,209,000,000
JPY
|
— | — |
5,398,190,000,000
JPY
|
| Basic earnings (loss) per share |
69.94
|
— | — |
190.76
|
64.13
|
— |
| Diluted earnings (loss) per share |
69.91
|
— | — |
190.68
|
64.10
|
— |
| Ratio of owners' equity to gross assets | — |
0.5056
xbrli:pure
|
0.4865
xbrli:pure
|
— | — |
0.4869
xbrli:pure
|
| Cash flows from (used in) operating activities |
38,983,000,000
JPY
|
— | — |
598,909,000,000
JPY
|
12,354,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-22,726,000,000
JPY
|
— | — |
-97,499,000,000
JPY
|
-22,449,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-116,767,000,000
JPY
|
— | — |
-353,138,000,000
JPY
|
-127,449,000,000
JPY
|
— |
| Cash and cash equivalents | — |
655,260,000,000
JPY
|
721,731,000,000
JPY
|
— | — |
424,306,000,000
JPY
|