Key Financial Data Of Group
| Concept |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
2023-01-01 to 2023-09-30 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-07-01 to 2022-09-30 |
As at 2022-09-30 |
2022-01-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Revenue | — |
387,355,000,000
JPY
|
1,125,883,000,000
JPY
|
— |
1,551,059,000,000
JPY
|
393,809,000,000
JPY
|
— |
1,127,710,000,000
JPY
|
| Profit (loss) before tax | — | — |
54,582,000,000
JPY
|
— |
115,848,000,000
JPY
|
— | — |
85,095,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
15,918,000,000
JPY
|
32,542,000,000
JPY
|
— |
86,038,000,000
JPY
|
19,432,000,000
JPY
|
— |
58,320,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
91,503,000,000
JPY
|
— |
125,437,000,000
JPY
|
— | — |
137,988,000,000
JPY
|
| Equity attributable to owners of parent |
994,406,000,000
JPY
|
— | — |
972,061,000,000
JPY
|
— | — |
984,526,000,000
JPY
|
— |
| Total assets |
1,750,621,000,000
JPY
|
— | — |
1,726,350,000,000
JPY
|
— | — |
1,733,913,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
34.24
|
70.01
|
— |
183.28
|
41.65
|
— |
123.82
|
| Diluted earnings (loss) per share | — | — |
70.00
|
— |
183.27
|
— | — |
123.82
|
| Ratio of owners' equity to gross assets |
0.568
xbrli:pure
|
— | — |
0.563
xbrli:pure
|
— | — |
0.568
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — |
120,264,000,000
JPY
|
— |
130,905,000,000
JPY
|
— | — |
73,154,000,000
JPY
|
| Cash flows from (used in) investing activities | — | — |
-50,573,000,000
JPY
|
— |
-74,911,000,000
JPY
|
— | — |
-58,726,000,000
JPY
|
| Cash flows from (used in) financing activities | — | — |
-70,854,000,000
JPY
|
— |
-139,311,000,000
JPY
|
— | — |
-136,751,000,000
JPY
|
| Cash and cash equivalents |
283,362,000,000
JPY
|
— | — |
268,248,000,000
JPY
|
— | — |
239,978,000,000
JPY
|
— |