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 | — |
6,315,406,000
JPY
|
21,957,855,000
JPY
|
— |
34,673,503,000
JPY
|
7,733,909,000
JPY
|
— |
26,106,494,000
JPY
|
| Profit (loss) before tax | — | — |
1,811,653,000
JPY
|
— |
5,730,583,000
JPY
|
— | — |
4,779,872,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
-98,566,000
JPY
|
1,109,561,000
JPY
|
— |
3,803,022,000
JPY
|
534,896,000
JPY
|
— |
3,048,232,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
1,105,673,000
JPY
|
— |
3,768,312,000
JPY
|
— | — |
3,013,522,000
JPY
|
| Equity attributable to owners of parent |
13,986,295,000
JPY
|
— | — |
15,585,059,000
JPY
|
— | — |
14,504,498,000
JPY
|
— |
| Total assets |
27,171,597,000
JPY
|
— | — |
30,532,203,000
JPY
|
— | — |
28,093,633,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-2.14
|
24.06
|
— |
85.09
|
11.99
|
— |
68.35
|
| Diluted earnings (loss) per share | — | — |
23.46
|
— |
78.86
|
— | — |
63.38
|
| Ratio of owners' equity to gross assets |
0.5147
xbrli:pure
|
— | — |
0.5104
xbrli:pure
|
— | — |
0.5163
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — |
1,648,686,000
JPY
|
— |
5,116,664,000
JPY
|
— | — |
3,416,754,000
JPY
|
| Cash flows from (used in) investing activities | — | — |
-1,202,400,000
JPY
|
— |
-768,591,000
JPY
|
— | — |
-474,347,000
JPY
|
| Cash flows from (used in) financing activities | — | — |
-2,994,874,000
JPY
|
— |
-1,806,802,000
JPY
|
— | — |
-1,617,487,000
JPY
|
| Cash and cash equivalents |
5,059,721,000
JPY
|
— | — |
7,608,309,000
JPY
|
— | — |
6,391,957,000
JPY
|
— |