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 |
741,720,000,000
JPY
|
— |
2,008,548,000,000
JPY
|
— |
2,324,838,000,000
JPY
|
— |
1,766,075,000,000
JPY
|
621,536,000,000
JPY
|
| Profit (loss) before tax | — | — |
535,596,000,000
JPY
|
— |
472,390,000,000
JPY
|
— |
463,821,000,000
JPY
|
— |
| Profit (loss) | — | — |
403,930,000,000
JPY
|
— |
340,181,000,000
JPY
|
— |
340,285,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
139,744,000,000
JPY
|
— |
403,807,000,000
JPY
|
— |
338,490,000,000
JPY
|
— |
338,813,000,000
JPY
|
113,623,000,000
JPY
|
| Comprehensive income | — | — |
1,247,747,000,000
JPY
|
— |
540,258,000,000
JPY
|
— |
520,781,000,000
JPY
|
— |
| Total assets | — |
6,728,182,000,000
JPY
|
— |
5,774,209,000,000
JPY
|
— |
5,629,865,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
78.74
|
— |
227.53
|
— |
190.76
|
— |
190.95
|
64.03
|
| Diluted earnings (loss) per share | — | — |
227.45
|
— |
190.68
|
— |
190.87
|
— |
| Ratio of owners' equity to gross assets | — |
0.5632
xbrli:pure
|
— |
0.4865
xbrli:pure
|
— |
0.4956
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities | — | — |
343,623,000,000
JPY
|
— |
598,909,000,000
JPY
|
— |
428,933,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — |
-69,978,000,000
JPY
|
— |
-97,499,000,000
JPY
|
— |
-70,101,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — |
-357,364,000,000
JPY
|
— |
-353,138,000,000
JPY
|
— |
-291,334,000,000
JPY
|
— |
| Cash and cash equivalents | — |
778,464,000,000
JPY
|
— |
721,731,000,000
JPY
|
— |
630,655,000,000
JPY
|
— | — |