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 |
225,284,000,000
JPY
|
— |
821,450,000,000
JPY
|
— |
999,759,000,000
JPY
|
— |
677,493,000,000
JPY
|
287,264,000,000
JPY
|
| Profit (loss) before tax | — | — |
381,950,000,000
JPY
|
— |
419,385,000,000
JPY
|
— |
280,945,000,000
JPY
|
— |
| Profit (loss) |
67,797,000,000
JPY
|
— |
271,950,000,000
JPY
|
— |
302,995,000,000
JPY
|
— |
204,154,000,000
JPY
|
86,018,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — | — |
271,950,000,000
JPY
|
— |
302,995,000,000
JPY
|
— |
204,154,000,000
JPY
|
— |
| Comprehensive income | — | — |
258,250,000,000
JPY
|
— |
306,020,000,000
JPY
|
— |
208,791,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — | — |
258,250,000,000
JPY
|
— |
306,020,000,000
JPY
|
— |
208,791,000,000
JPY
|
— |
| Total assets | — |
1,700,818,000,000
JPY
|
— |
1,538,694,000,000
JPY
|
— |
1,353,363,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
41.21
|
— |
165.35
|
— |
184.29
|
— |
124.17
|
52.31
|
| Diluted earnings (loss) per share | — | — |
165.29
|
— |
184.17
|
— |
124.09
|
— |
| Ratio of owners' equity to gross assets | — |
0.769
xbrli:pure
|
— |
0.772
xbrli:pure
|
— |
0.806
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities | — | — |
271,115,000,000
JPY
|
— |
279,626,000,000
JPY
|
— |
184,669,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — |
-123,979,000,000
JPY
|
— |
-118,927,000,000
JPY
|
— |
-101,760,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — |
-143,286,000,000
JPY
|
— |
-107,408,000,000
JPY
|
— |
-104,428,000,000
JPY
|
— |
| Cash and cash equivalents | — |
274,043,000,000
JPY
|
— |
267,753,000,000
JPY
|
— |
192,518,000,000
JPY
|
— | — |