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 |
167,635,000,000
JPY
|
— |
480,054,000,000
JPY
|
— |
603,213,000,000
JPY
|
— |
419,926,000,000
JPY
|
145,772,000,000
JPY
|
| Profit (loss) before tax | — | — |
42,549,000,000
JPY
|
— |
60,302,000,000
JPY
|
— |
37,252,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
9,228,000,000
JPY
|
— |
27,294,000,000
JPY
|
— |
43,616,000,000
JPY
|
— |
24,414,000,000
JPY
|
7,625,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
50,644,000,000
JPY
|
— |
52,529,000,000
JPY
|
— |
30,323,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
344,384,000,000
JPY
|
— |
312,310,000,000
JPY
|
— |
297,361,000,000
JPY
|
— | — |
| Total assets | — |
808,074,000,000
JPY
|
— |
719,736,000,000
JPY
|
— |
692,097,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
100.27
|
— |
296.61
|
— |
463.44
|
— |
257.80
|
81.43
|
| Diluted earnings (loss) per share | — | — |
295.90
|
— |
462.09
|
— |
257.02
|
— |
| Ratio of owners' equity to gross assets | — |
0.426
xbrli:pure
|
— |
0.434
xbrli:pure
|
— |
0.430
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities | — | — |
23,305,000,000
JPY
|
— |
72,858,000,000
JPY
|
— |
65,117,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — |
-32,221,000,000
JPY
|
— |
-31,361,000,000
JPY
|
— |
-33,194,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — |
-6,170,000,000
JPY
|
— |
-29,489,000,000
JPY
|
— |
-18,102,000,000
JPY
|
— |
| Cash and cash equivalents | — |
130,603,000,000
JPY
|
— |
136,488,000,000
JPY
|
— |
137,148,000,000
JPY
|
— | — |