Key Financial Data Of Group
| Concept |
As at 2022-09-30 |
2022-07-01 to 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 | ||||||||
| Profit (loss) before tax | — | — |
15,738,000,000
JPY
|
— |
5,899,000,000
JPY
|
— |
8,360,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — |
1,157,000,000
JPY
|
11,985,000,000
JPY
|
— |
1,123,000,000
JPY
|
— |
2,405,000,000
JPY
|
-1,488,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
19,106,000,000
JPY
|
— |
4,365,000,000
JPY
|
— |
4,550,000,000
JPY
|
— |
| Equity attributable to owners of parent |
119,481,000,000
JPY
|
— | — |
95,670,000,000
JPY
|
— |
96,055,000,000
JPY
|
— | — |
| Total assets |
1,097,139,000,000
JPY
|
— | — |
610,631,000,000
JPY
|
— |
569,495,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
9.92
|
105.92
|
— |
10.61
|
— |
22.72
|
-14.06
|
| Diluted earnings (loss) per share | — | — |
105.92
|
— |
10.61
|
— |
22.72
|
— |
| Ratio of owners' equity to gross assets |
0.109
xbrli:pure
|
— | — |
0.157
xbrli:pure
|
— |
0.169
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities | — | — |
10,142,000,000
JPY
|
— |
15,408,000,000
JPY
|
— |
27,536,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — |
1,168,000,000
JPY
|
— |
-10,002,000,000
JPY
|
— |
-862,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — |
-666,000,000
JPY
|
— |
-6,129,000,000
JPY
|
— |
-6,647,000,000
JPY
|
— |
| Cash and cash equivalents |
97,493,000,000
JPY
|
— | — |
74,648,000,000
JPY
|
— |
95,017,000,000
JPY
|
— | — |