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 |
2,163,210,000
JPY
|
— |
5,548,726,000
JPY
|
— |
6,571,001,000
JPY
|
— |
4,316,743,000
JPY
|
1,681,011,000
JPY
|
| Profit (loss) before tax | — | — |
68,766,000
JPY
|
— |
1,059,796,000
JPY
|
— |
735,037,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
116,383,000
JPY
|
— |
70,906,000
JPY
|
— |
764,292,000
JPY
|
— |
547,121,000
JPY
|
369,012,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
525,203,000
JPY
|
— |
926,946,000
JPY
|
— |
663,313,000
JPY
|
— |
| Equity attributable to owners of parent | — |
4,391,867,000
JPY
|
— |
3,866,663,000
JPY
|
— |
3,601,961,000
JPY
|
— | — |
| Total assets | — |
8,244,445,000
JPY
|
— |
7,314,533,000
JPY
|
— |
6,862,194,000
JPY
|
— | — |
| Basic earnings (loss) per share |
7.47
|
— |
4.55
|
— |
49.22
|
— |
35.27
|
23.70
|
| Diluted earnings (loss) per share | — | — |
4.53
|
— |
48.97
|
— |
35.09
|
— |
| Ratio of owners' equity to gross assets | — |
0.533
xbrli:pure
|
— |
0.529
xbrli:pure
|
— |
0.525
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities | — | — |
558,189,000
JPY
|
— |
678,714,000
JPY
|
— |
480,564,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — |
-600,800,000
JPY
|
— |
-536,012,000
JPY
|
— |
-376,404,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — |
397,682,000
JPY
|
— |
307,868,000
JPY
|
— |
334,254,000
JPY
|
— |
| Cash and cash equivalents | — |
3,158,292,000
JPY
|
— |
2,598,630,000
JPY
|
— |
2,557,819,000
JPY
|
— | — |