Key Financial Data Of Group
| Concept |
2022-07-01 to 2022-09-30 |
As at 2022-09-30 |
2022-01-01 to 2022-09-30 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-09-30 |
2021-01-01 to 2021-09-30 |
2021-07-01 to 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Revenue |
7,546,367,000
JPY
|
— |
16,376,583,000
JPY
|
— |
16,786,201,000
JPY
|
— |
11,592,715,000
JPY
|
3,750,679,000
JPY
|
| Profit (loss) before tax | — | — |
2,043,922,000
JPY
|
— |
689,393,000
JPY
|
— |
122,309,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
443,484,000
JPY
|
— |
1,656,499,000
JPY
|
— |
461,418,000
JPY
|
— |
-64,393,000
JPY
|
-448,016,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
1,670,760,000
JPY
|
— |
438,673,000
JPY
|
— |
-88,171,000
JPY
|
— |
| Equity attributable to owners of parent | — |
18,173,361,000
JPY
|
— |
16,769,309,000
JPY
|
— |
14,251,399,000
JPY
|
— | — |
| Total assets | — |
27,386,763,000
JPY
|
— |
27,700,080,000
JPY
|
— |
26,070,091,000
JPY
|
— | — |
| Basic earnings (loss) per share |
23.68
|
— |
88.03
|
— |
26.53
|
— |
-3.72
|
-25.84
|
| Diluted earnings (loss) per share | — | — |
88.03
|
— |
26.53
|
— |
-3.72
|
— |
| Ratio of owners' equity to gross assets | — |
0.664
xbrli:pure
|
— |
0.605
xbrli:pure
|
— |
0.547
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities | — | — |
1,432,974,000
JPY
|
— |
676,882,000
JPY
|
— |
141,247,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — |
2,051,806,000
JPY
|
— |
57,811,000
JPY
|
— |
-200,849,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — |
-2,033,869,000
JPY
|
— |
-521,921,000
JPY
|
— |
-195,434,000
JPY
|
— |
| Cash and cash equivalents | — |
5,058,750,000
JPY
|
— |
3,607,839,000
JPY
|
— |
3,140,031,000
JPY
|
— | — |