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 |
269,400,000,000
JPY
|
— |
781,512,000,000
JPY
|
— |
936,039,000,000
JPY
|
— |
657,019,000,000
JPY
|
216,937,000,000
JPY
|
| Profit (loss) before tax | — | — |
24,346,000,000
JPY
|
— |
44,765,000,000
JPY
|
— |
30,949,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
-2,815,000,000
JPY
|
— |
14,372,000,000
JPY
|
— |
29,470,000,000
JPY
|
— |
20,726,000,000
JPY
|
225,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
78,524,000,000
JPY
|
— |
62,356,000,000
JPY
|
— |
38,473,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
575,058,000,000
JPY
|
— |
501,540,000,000
JPY
|
— |
477,512,000,000
JPY
|
— | — |
| Total assets | — |
1,274,971,000,000
JPY
|
— |
1,086,169,000,000
JPY
|
— |
1,034,397,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-10.70
|
— |
54.65
|
— |
112.05
|
— |
78.80
|
0.85
|
| Diluted earnings (loss) per share | — | — |
|
— |
|
— |
|
— |
| Ratio of owners' equity to gross assets | — |
0.451
xbrli:pure
|
— |
0.462
xbrli:pure
|
— |
0.462
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities | — | — |
3,438,000,000
JPY
|
— |
63,090,000,000
JPY
|
— |
37,743,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — |
-58,325,000,000
JPY
|
— |
-54,023,000,000
JPY
|
— |
-37,565,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — |
45,361,000,000
JPY
|
— |
-13,332,000,000
JPY
|
— |
-5,537,000,000
JPY
|
— |
| Cash and cash equivalents | — |
77,016,000,000
JPY
|
— |
75,093,000,000
JPY
|
— |
72,353,000,000
JPY
|
— | — |