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 |
520,510,000,000
JPY
|
— |
1,498,850,000,000
JPY
|
— |
1,697,383,000,000
JPY
|
— |
1,233,505,000,000
JPY
|
422,172,000,000
JPY
|
| Profit (loss) before tax | — | — |
165,227,000,000
JPY
|
— |
210,045,000,000
JPY
|
— |
185,090,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
27,552,000,000
JPY
|
— |
98,754,000,000
JPY
|
— |
123,840,000,000
JPY
|
— |
129,445,000,000
JPY
|
65,601,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
262,181,000,000
JPY
|
— |
231,244,000,000
JPY
|
— |
203,889,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
1,527,107,000,000
JPY
|
— |
1,314,161,000,000
JPY
|
— |
1,286,805,000,000
JPY
|
— | — |
| Total assets | — |
3,016,217,000,000
JPY
|
— |
2,666,031,000,000
JPY
|
— |
2,691,149,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
124.30
|
— |
445.56
|
— |
559.11
|
— |
584.49
|
296.09
|
| Diluted earnings (loss) per share | — | — |
444.28
|
— |
557.10
|
— |
582.32
|
— |
| Ratio of owners' equity to gross assets | — |
0.5063
xbrli:pure
|
— |
0.4929
xbrli:pure
|
— |
0.4782
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities | — | — |
158,044,000,000
JPY
|
— |
326,713,000,000
JPY
|
— |
235,432,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — |
-79,138,000,000
JPY
|
— |
-123,787,000,000
JPY
|
— |
-95,346,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — |
-39,518,000,000
JPY
|
— |
-252,259,000,000
JPY
|
— |
-127,996,000,000
JPY
|
— |
| Cash and cash equivalents | — |
264,076,000,000
JPY
|
— |
195,830,000,000
JPY
|
— |
251,936,000,000
JPY
|
— | — |