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 |
540,106,000,000
JPY
|
— |
1,457,154,000,000
JPY
|
— |
1,821,570,000,000
JPY
|
— |
1,326,547,000,000
JPY
|
462,522,000,000
JPY
|
| Profit (loss) before tax | — | — |
204,314,000,000
JPY
|
— |
99,617,000,000
JPY
|
— |
100,348,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
73,709,000,000
JPY
|
— |
129,059,000,000
JPY
|
— |
59,790,000,000
JPY
|
— |
51,627,000,000
JPY
|
27,879,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
240,554,000,000
JPY
|
— |
109,631,000,000
JPY
|
— |
77,629,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
1,031,247,000,000
JPY
|
— |
894,179,000,000
JPY
|
— |
862,138,000,000
JPY
|
— | — |
| Total assets | — |
2,620,011,000,000
JPY
|
— |
2,471,933,000,000
JPY
|
— |
2,408,079,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
90.52
|
— |
156.37
|
— |
71.73
|
— |
61.93
|
33.44
|
| Diluted earnings (loss) per share | — | — |
156.36
|
— |
71.70
|
— |
61.91
|
— |
| Ratio of owners' equity to gross assets | — |
0.394
xbrli:pure
|
— |
0.362
xbrli:pure
|
— |
0.358
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities | — | — |
87,188,000,000
JPY
|
— |
219,303,000,000
JPY
|
— |
192,032,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — |
18,495,000,000
JPY
|
— |
-56,408,000,000
JPY
|
— |
6,204,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — |
-121,086,000,000
JPY
|
— |
-180,463,000,000
JPY
|
— |
-123,483,000,000
JPY
|
— |
| Cash and cash equivalents | — |
154,028,000,000
JPY
|
— |
149,488,000,000
JPY
|
— |
231,879,000,000
JPY
|
— | — |