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 |
224,281,000,000
JPY
|
— |
615,764,000,000
JPY
|
— |
670,809,000,000
JPY
|
— |
460,455,000,000
JPY
|
156,567,000,000
JPY
|
| Profit (loss) before tax | — | — |
51,526,000,000
JPY
|
— |
85,199,000,000
JPY
|
— |
60,199,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
9,977,000,000
JPY
|
— |
33,284,000,000
JPY
|
— |
65,500,000,000
JPY
|
— |
43,479,000,000
JPY
|
6,546,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
129,618,000,000
JPY
|
— |
120,356,000,000
JPY
|
— |
85,867,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
644,461,000,000
JPY
|
— |
525,312,000,000
JPY
|
— |
490,982,000,000
JPY
|
— | — |
| Total assets | — |
1,234,168,000,000
JPY
|
— |
984,988,000,000
JPY
|
— |
951,983,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
62.23
|
— |
207.59
|
— |
408.47
|
— |
271.15
|
40.83
|
| Diluted earnings (loss) per share | — | — |
207.18
|
— |
407.86
|
— |
270.75
|
— |
| Ratio of owners' equity to gross assets | — |
0.5222
xbrli:pure
|
— |
0.5333
xbrli:pure
|
— |
0.5157
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities | — | — |
3,404,000,000
JPY
|
— |
68,303,000,000
JPY
|
— |
38,593,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — |
-38,867,000,000
JPY
|
— |
-4,479,000,000
JPY
|
— |
-4,874,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — |
66,444,000,000
JPY
|
— |
-55,195,000,000
JPY
|
— |
-28,055,000,000
JPY
|
— |
| Cash and cash equivalents | — |
83,622,000,000
JPY
|
— |
42,523,000,000
JPY
|
— |
38,592,000,000
JPY
|
— | — |