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 |
1,090,583,000,000
JPY
|
— |
2,976,923,000,000
JPY
|
— |
3,246,057,000,000
JPY
|
— |
2,317,698,000,000
JPY
|
807,269,000,000
JPY
|
| Profit (loss) before tax | — | — |
304,305,000,000
JPY
|
— |
377,594,000,000
JPY
|
— |
276,220,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
95,806,000,000
JPY
|
— |
188,748,000,000
JPY
|
— |
394,037,000,000
JPY
|
— |
422,848,000,000
JPY
|
70,528,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
609,681,000,000
JPY
|
— |
581,731,000,000
JPY
|
— |
548,817,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
3,043,457,000,000
JPY
|
— |
2,629,883,000,000
JPY
|
— |
2,596,961,000,000
JPY
|
— | — |
| Total assets | — |
5,131,394,000,000
JPY
|
— |
4,574,892,000,000
JPY
|
— |
4,452,661,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
138.25
|
— |
270.48
|
— |
559.56
|
— |
600.49
|
100.15
|
| Diluted earnings (loss) per share | — | — |
270.10
|
— |
558.71
|
— |
599.57
|
— |
| Ratio of owners' equity to gross assets | — |
0.593
xbrli:pure
|
— |
0.575
xbrli:pure
|
— |
0.583
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities | — | — |
124,932,000,000
JPY
|
— |
281,538,000,000
JPY
|
— |
174,644,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — |
-277,336,000,000
JPY
|
— |
131,701,000,000
JPY
|
— |
183,045,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — |
-323,492,000,000
JPY
|
— |
-379,321,000,000
JPY
|
— |
-348,743,000,000
JPY
|
— |
| Cash and cash equivalents | — |
524,561,000,000
JPY
|
— |
787,542,000,000
JPY
|
— |
850,232,000,000
JPY
|
— | — |