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 |
54,817,000,000
JPY
|
— |
150,607,000,000
JPY
|
— |
189,652,000,000
JPY
|
— |
141,827,000,000
JPY
|
49,900,000,000
JPY
|
| Profit (loss) before tax | — | — |
9,862,000,000
JPY
|
— |
13,880,000,000
JPY
|
— |
11,630,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
3,054,000,000
JPY
|
— |
6,615,000,000
JPY
|
— |
9,763,000,000
JPY
|
— |
7,869,000,000
JPY
|
3,129,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
15,071,000,000
JPY
|
— |
12,731,000,000
JPY
|
— |
10,809,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
120,476,000,000
JPY
|
— |
117,565,000,000
JPY
|
— |
118,280,000,000
JPY
|
— | — |
| Total assets | — |
226,123,000,000
JPY
|
— |
215,208,000,000
JPY
|
— |
210,112,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
35.48
|
— |
76.09
|
— |
109.37
|
— |
88.08
|
35.03
|
| Diluted earnings (loss) per share | — | — |
75.96
|
— |
109.18
|
— |
87.92
|
— |
| Ratio of owners' equity to gross assets | — |
0.533
xbrli:pure
|
— |
0.546
xbrli:pure
|
— |
0.563
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities | — | — |
2,568,000,000
JPY
|
— |
14,796,000,000
JPY
|
— |
11,550,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — |
-7,937,000,000
JPY
|
— |
-14,162,000,000
JPY
|
— |
-11,759,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — |
-10,287,000,000
JPY
|
— |
-27,652,000,000
JPY
|
— |
-30,101,000,000
JPY
|
— |
| Cash and cash equivalents | — |
16,261,000,000
JPY
|
— |
31,231,000,000
JPY
|
— |
27,816,000,000
JPY
|
— | — |