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 |
4,606,213,000
JPY
|
— |
12,761,031,000
JPY
|
— |
12,690,246,000
JPY
|
— |
9,536,714,000
JPY
|
3,071,539,000
JPY
|
| Profit (loss) before tax | — | — |
1,223,079,000
JPY
|
— |
1,107,010,000
JPY
|
— |
1,568,739,000
JPY
|
— |
| Profit (loss) | — | — |
324,416,000
JPY
|
— |
55,242,000
JPY
|
— |
874,898,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
399,618,000
JPY
|
— |
1,076,065,000
JPY
|
— |
1,066,185,000
JPY
|
— |
1,294,290,000
JPY
|
352,963,000
JPY
|
| Comprehensive income | — | — |
2,535,079,000
JPY
|
— |
1,577,495,000
JPY
|
— |
1,933,904,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — | — |
3,833,451,000
JPY
|
— |
2,378,240,000
JPY
|
— |
2,213,931,000
JPY
|
— |
| Equity attributable to owners of parent | — |
22,908,103,000
JPY
|
— |
18,860,309,000
JPY
|
— |
18,502,426,000
JPY
|
— | — |
| Total assets | — |
36,456,893,000
JPY
|
— |
30,296,980,000
JPY
|
— |
29,788,899,000
JPY
|
— | — |
| Basic earnings (loss) per share |
8.42
|
— |
22.67
|
— |
22.72
|
— |
27.69
|
7.44
|
| Diluted earnings (loss) per share | — | — |
22.46
|
— |
22.08
|
— |
26.87
|
— |
| Ratio of owners' equity to gross assets | — |
0.628
xbrli:pure
|
— |
0.623
xbrli:pure
|
— |
0.621
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities | — | — |
-162,928,000
JPY
|
— |
552,268,000
JPY
|
— |
755,120,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — |
-2,909,505,000
JPY
|
— |
-260,639,000
JPY
|
— |
-884,057,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — |
-299,280,000
JPY
|
— |
2,853,211,000
JPY
|
— |
3,176,682,000
JPY
|
— |
| Cash and cash equivalents | — |
12,722,213,000
JPY
|
— |
14,352,133,000
JPY
|
— |
13,945,474,000
JPY
|
— | — |