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 |
98,504,000,000
JPY
|
— |
283,775,000,000
JPY
|
— |
352,246,000,000
JPY
|
— |
253,969,000,000
JPY
|
88,948,000,000
JPY
|
| Profit (loss) before tax | — | — |
60,404,000,000
JPY
|
— |
60,050,000,000
JPY
|
— |
41,890,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
14,196,000,000
JPY
|
— |
49,212,000,000
JPY
|
— |
52,347,000,000
JPY
|
— |
32,908,000,000
JPY
|
7,836,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
50,756,000,000
JPY
|
— |
62,751,000,000
JPY
|
— |
38,892,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
762,828,000,000
JPY
|
— |
737,162,000,000
JPY
|
— |
713,274,000,000
JPY
|
— | — |
| Total assets | — |
940,359,000,000
JPY
|
— |
921,872,000,000
JPY
|
— |
856,804,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
26.41
|
— |
91.57
|
— |
97.43
|
— |
61.25
|
14.58
|
| Diluted earnings (loss) per share | — | — |
91.55
|
— |
97.39
|
— |
61.22
|
— |
| Ratio of owners' equity to gross assets | — |
0.811
xbrli:pure
|
— |
0.800
xbrli:pure
|
— |
0.832
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities | — | — |
35,543,000,000
JPY
|
— |
86,548,000,000
JPY
|
— |
81,186,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — |
-13,418,000,000
JPY
|
— |
-11,363,000,000
JPY
|
— |
-10,777,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — |
-27,940,000,000
JPY
|
— |
-28,446,000,000
JPY
|
— |
-27,555,000,000
JPY
|
— |
| Cash and cash equivalents | — |
332,779,000,000
JPY
|
— |
335,084,000,000
JPY
|
— |
330,439,000,000
JPY
|
— | — |