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 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Ordinary profit (loss) | — | — |
4,346,000,000
JPY
|
— |
2,156,000,000
JPY
|
— | — |
780,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
3,077,000,000
JPY
|
— |
2,754,000,000
JPY
|
— | — |
294,000,000
JPY
|
| Comprehensive income | — | — |
3,780,000,000
JPY
|
— |
2,996,000,000
JPY
|
— | — |
308,000,000
JPY
|
| Net assets |
47,681,000,000
JPY
|
— | — |
44,808,000,000
JPY
|
— |
41,595,000,000
JPY
|
— | — |
| Total assets |
125,541,000,000
JPY
|
— | — |
123,570,000,000
JPY
|
— |
115,141,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
31.14
|
58.65
|
— |
52.86
|
— |
19.43
|
1.79
|
| Diluted earnings per share | — | — |
|
— |
51.66
|
— | — |
|
| Equity-to-asset ratio |
0.376
xbrli:pure
|
— | — |
0.358
xbrli:pure
|
— |
0.361
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
9,058,000,000
JPY
|
— |
7,389,000,000
JPY
|
— | — |
4,745,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-4,514,000,000
JPY
|
— |
-8,552,000,000
JPY
|
— | — |
-3,504,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,627,000,000
JPY
|
— |
3,702,000,000
JPY
|
— | — |
5,174,000,000
JPY
|
| Cash and cash equivalents |
27,576,000,000
JPY
|
— | — |
25,660,000,000
JPY
|
— |
29,535,000,000
JPY
|
— | — |