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 | — |
187,382,000,000
JPY
|
551,215,000,000
JPY
|
— |
680,870,000,000
JPY
|
167,635,000,000
JPY
|
— |
480,054,000,000
JPY
|
| Profit (loss) before tax | — | — |
56,856,000,000
JPY
|
— |
69,481,000,000
JPY
|
— | — |
42,549,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
14,321,000,000
JPY
|
34,905,000,000
JPY
|
— |
50,488,000,000
JPY
|
9,228,000,000
JPY
|
— |
27,294,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
51,765,000,000
JPY
|
— |
66,019,000,000
JPY
|
— | — |
50,644,000,000
JPY
|
| Equity attributable to owners of parent |
393,150,000,000
JPY
|
— | — |
359,966,000,000
JPY
|
— | — |
344,384,000,000
JPY
|
— |
| Total assets |
884,401,000,000
JPY
|
— | — |
828,049,000,000
JPY
|
— | — |
809,317,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
155.14
|
378.59
|
— |
548.61
|
100.27
|
— |
296.61
|
| Diluted earnings (loss) per share | — | — |
377.94
|
— |
547.34
|
— | — |
295.90
|
| Ratio of owners' equity to gross assets |
0.445
xbrli:pure
|
— | — |
0.435
xbrli:pure
|
— | — |
0.426
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — |
48,296,000,000
JPY
|
— |
37,070,000,000
JPY
|
— | — |
23,305,000,000
JPY
|
| Cash flows from (used in) investing activities | — | — |
-24,307,000,000
JPY
|
— |
-38,324,000,000
JPY
|
— | — |
-32,221,000,000
JPY
|
| Cash flows from (used in) financing activities | — | — |
-1,532,000,000
JPY
|
— |
-23,749,000,000
JPY
|
— | — |
-6,170,000,000
JPY
|
| Cash and cash equivalents |
142,137,000,000
JPY
|
— | — |
116,137,000,000
JPY
|
— | — |
130,603,000,000
JPY
|
— |