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 | — |
3,907,131,000
JPY
|
12,158,446,000
JPY
|
— |
17,222,448,000
JPY
|
4,131,935,000
JPY
|
— |
11,196,855,000
JPY
|
| Profit (loss) before tax | — | — |
-126,900,000
JPY
|
— |
2,485,209,000
JPY
|
— | — |
981,957,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
-162,925,000
JPY
|
-91,560,000
JPY
|
— |
1,656,874,000
JPY
|
203,564,000
JPY
|
— |
661,257,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
-109,746,000
JPY
|
— |
1,630,312,000
JPY
|
— | — |
624,815,000
JPY
|
| Equity attributable to owners of parent |
7,137,206,000
JPY
|
— | — |
7,234,271,000
JPY
|
— | — |
6,224,547,000
JPY
|
— |
| Total assets |
32,316,641,000
JPY
|
— | — |
31,980,649,000
JPY
|
— | — |
33,209,782,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-6.52
|
-3.66
|
— |
66.27
|
8.14
|
— |
26.45
|
| Diluted earnings (loss) per share | — | — |
|
— |
|
— | — |
|
| Ratio of owners' equity to gross assets |
0.221
xbrli:pure
|
— | — |
0.226
xbrli:pure
|
— | — |
0.187
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — |
1,381,950,000
JPY
|
— |
4,620,214,000
JPY
|
— | — |
3,081,216,000
JPY
|
| Cash flows from (used in) investing activities | — | — |
-1,841,893,000
JPY
|
— |
-1,340,374,000
JPY
|
— | — |
-631,600,000
JPY
|
| Cash flows from (used in) financing activities | — | — |
-575,721,000
JPY
|
— |
-2,725,751,000
JPY
|
— | — |
-948,433,000
JPY
|
| Cash and cash equivalents |
1,767,990,000
JPY
|
— | — |
2,803,410,000
JPY
|
— | — |
3,750,038,000
JPY
|
— |