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 |
100,946,000,000
JPY
|
— |
286,141,000,000
JPY
|
— |
366,234,000,000
JPY
|
— |
267,592,000,000
JPY
|
94,368,000,000
JPY
|
| Profit (loss) before tax | — | — |
24,709,000,000
JPY
|
— |
34,089,000,000
JPY
|
— |
27,682,000,000
JPY
|
— |
| Profit (loss) | — | — |
17,756,000,000
JPY
|
— |
25,431,000,000
JPY
|
— |
20,306,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
6,052,000,000
JPY
|
— |
17,107,000,000
JPY
|
— |
23,759,000,000
JPY
|
— |
19,029,000,000
JPY
|
8,213,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
22,067,000,000
JPY
|
— |
26,618,000,000
JPY
|
— |
20,957,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
256,802,000,000
JPY
|
— |
251,572,000,000
JPY
|
— |
245,777,000,000
JPY
|
— | — |
| Total assets | — |
417,085,000,000
JPY
|
— |
428,025,000,000
JPY
|
— |
408,116,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
21.29
|
— |
60.04
|
— |
81.73
|
— |
65.46
|
28.25
|
| Diluted earnings (loss) per share | — | — |
59.93
|
— |
81.59
|
— |
65.35
|
— |
| Ratio of owners' equity to gross assets | — |
0.616
xbrli:pure
|
— |
0.588
xbrli:pure
|
— |
0.602
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities | — | — |
18,656,000,000
JPY
|
— |
19,296,000,000
JPY
|
— |
-5,003,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — |
-13,370,000,000
JPY
|
— |
-34,177,000,000
JPY
|
— |
-28,170,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — |
-19,230,000,000
JPY
|
— |
-10,225,000,000
JPY
|
— |
-9,639,000,000
JPY
|
— |
| Cash and cash equivalents | — |
85,109,000,000
JPY
|
— |
97,250,000,000
JPY
|
— |
79,082,000,000
JPY
|
— | — |