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 |
6,184,143,000
JPY
|
— |
11,208,540,000
JPY
|
— |
9,422,214,000
JPY
|
— |
7,819,342,000
JPY
|
4,902,395,000
JPY
|
| Profit (loss) before tax | — | — |
-368,500,000
JPY
|
— |
3,803,764,000
JPY
|
— |
3,841,258,000
JPY
|
— |
| Profit (loss) | — | — |
-186,603,000
JPY
|
— |
2,573,232,000
JPY
|
— |
2,475,803,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
945,647,000
JPY
|
— |
-186,603,000
JPY
|
— |
2,573,232,000
JPY
|
— |
2,475,803,000
JPY
|
2,484,139,000
JPY
|
| Comprehensive income | — | — |
-896,044,000
JPY
|
— |
3,546,177,000
JPY
|
— |
3,415,162,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — | — |
-896,044,000
JPY
|
— |
3,546,177,000
JPY
|
— |
3,415,162,000
JPY
|
— |
| Equity attributable to owners of parent | — |
24,472,577,000
JPY
|
— |
25,350,250,000
JPY
|
— |
25,162,175,000
JPY
|
— | — |
| Total assets | — |
51,257,614,000
JPY
|
— |
27,034,596,000
JPY
|
— |
28,139,360,000
JPY
|
— | — |
| Basic earnings (loss) per share |
7.28
|
— |
-1.44
|
— |
19.96
|
— |
19.25
|
19.13
|
| Diluted earnings (loss) per share | — | — |
-1.44
|
— |
19.81
|
— |
19.06
|
— |
| Ratio of owners' equity to gross assets | — |
0.477
xbrli:pure
|
— |
0.938
xbrli:pure
|
— |
0.894
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities | — | — |
-1,408,588,000
JPY
|
— |
6,654,708,000
JPY
|
— |
6,622,237,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — |
-26,963,720,000
JPY
|
— |
-2,283,450,000
JPY
|
— |
-1,702,519,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — |
20,925,538,000
JPY
|
— |
66,067,000
JPY
|
— |
44,583,000
JPY
|
— |
| Cash and cash equivalents | — |
4,562,743,000
JPY
|
— |
11,746,529,000
JPY
|
— |
12,236,604,000
JPY
|
— | — |