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 |
7,733,909,000
JPY
|
— |
26,106,494,000
JPY
|
— |
30,285,976,000
JPY
|
— |
23,039,033,000
JPY
|
8,012,822,000
JPY
|
| Profit (loss) before tax | — | — |
4,779,872,000
JPY
|
— |
4,642,453,000
JPY
|
— |
4,224,413,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
534,896,000
JPY
|
— |
3,048,232,000
JPY
|
— |
3,216,686,000
JPY
|
— |
2,934,673,000
JPY
|
1,020,873,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
3,013,522,000
JPY
|
— |
3,216,686,000
JPY
|
— |
2,934,673,000
JPY
|
— |
| Equity attributable to owners of parent | — |
14,504,498,000
JPY
|
— |
11,599,176,000
JPY
|
— |
10,995,377,000
JPY
|
— | — |
| Total assets | — |
28,093,633,000
JPY
|
— |
26,836,906,000
JPY
|
— |
24,693,094,000
JPY
|
— | — |
| Basic earnings (loss) per share |
11.99
|
— |
68.35
|
— |
78.32
|
— |
72.22
|
25.12
|
| Diluted earnings (loss) per share | — | — |
63.38
|
— |
66.80
|
— |
61.33
|
— |
| Ratio of owners' equity to gross assets | — |
0.5163
xbrli:pure
|
— |
0.4322
xbrli:pure
|
— |
0.4453
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities | — | — |
3,416,754,000
JPY
|
— |
4,139,732,000
JPY
|
— |
2,974,545,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — |
-474,347,000
JPY
|
— |
-1,428,029,000
JPY
|
— |
-953,734,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — |
-1,617,487,000
JPY
|
— |
-1,336,881,000
JPY
|
— |
-1,491,604,000
JPY
|
— |
| Cash and cash equivalents | — |
6,391,957,000
JPY
|
— |
5,067,037,000
JPY
|
— |
4,221,423,000
JPY
|
— | — |