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 | — |
1,182,527,000
JPY
|
3,408,405,000
JPY
|
— |
7,906,739,000
JPY
|
2,163,210,000
JPY
|
— |
5,548,726,000
JPY
|
| Profit (loss) before tax | — | — |
310,810,000
JPY
|
— |
1,875,084,000
JPY
|
— | — |
68,766,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
97,519,000
JPY
|
245,937,000
JPY
|
— |
1,818,596,000
JPY
|
116,383,000
JPY
|
— |
70,906,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
453,050,000
JPY
|
— |
2,081,078,000
JPY
|
— | — |
525,203,000
JPY
|
| Equity attributable to owners of parent |
6,422,992,000
JPY
|
— | — |
5,947,742,000
JPY
|
— | — |
4,391,867,000
JPY
|
— |
| Total assets |
8,841,214,000
JPY
|
— | — |
8,471,270,000
JPY
|
— | — |
8,244,445,000
JPY
|
— |
| Basic earnings (loss) per share | — |
6.22
|
15.72
|
— |
116.77
|
7.47
|
— |
4.55
|
| Diluted earnings (loss) per share | — | — |
15.70
|
— |
116.30
|
— | — |
4.53
|
| Ratio of owners' equity to gross assets |
0.726
xbrli:pure
|
— | — |
0.702
xbrli:pure
|
— | — |
0.533
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — |
736,535,000
JPY
|
— |
793,560,000
JPY
|
— | — |
558,189,000
JPY
|
| Cash flows from (used in) investing activities | — | — |
-600,850,000
JPY
|
— |
-291,056,000
JPY
|
— | — |
-600,800,000
JPY
|
| Cash flows from (used in) financing activities | — | — |
-110,666,000
JPY
|
— |
375,775,000
JPY
|
— | — |
397,682,000
JPY
|
| Cash and cash equivalents |
3,761,991,000
JPY
|
— | — |
3,596,782,000
JPY
|
— | — |
3,158,292,000
JPY
|
— |