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 | ||||||||
| Revenue | — |
6,451,350,000
JPY
|
20,547,895,000
JPY
|
— |
17,418,966,000
JPY
|
— |
4,606,213,000
JPY
|
12,761,031,000
JPY
|
| Profit (loss) before tax | — | — |
6,376,072,000
JPY
|
— |
767,887,000
JPY
|
— | — |
1,223,079,000
JPY
|
| Profit (loss) | — | — |
4,804,496,000
JPY
|
— |
-868,252,000
JPY
|
— | — |
324,416,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
554,468,000
JPY
|
2,213,274,000
JPY
|
— |
388,825,000
JPY
|
— |
399,618,000
JPY
|
1,076,065,000
JPY
|
| Comprehensive income | — | — |
6,661,304,000
JPY
|
— |
187,696,000
JPY
|
— | — |
2,535,079,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
3,907,869,000
JPY
|
— |
1,811,272,000
JPY
|
— | — |
3,833,451,000
JPY
|
| Equity attributable to owners of parent |
24,220,114,000
JPY
|
— | — |
20,969,692,000
JPY
|
— |
22,908,103,000
JPY
|
— | — |
| Total assets |
48,468,006,000
JPY
|
— | — |
33,906,981,000
JPY
|
— |
36,456,893,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
11.68
|
46.61
|
— |
8.19
|
— |
8.42
|
22.67
|
| Diluted earnings (loss) per share | — | — |
46.13
|
— |
8.11
|
— | — |
22.46
|
| Ratio of owners' equity to gross assets |
0.500
xbrli:pure
|
— | — |
0.618
xbrli:pure
|
— |
0.628
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities | — | — |
4,442,988,000
JPY
|
— |
393,320,000
JPY
|
— | — |
-162,928,000
JPY
|
| Cash flows from (used in) investing activities | — | — |
-3,697,727,000
JPY
|
— |
-4,116,163,000
JPY
|
— | — |
-2,909,505,000
JPY
|
| Cash flows from (used in) financing activities | — | — |
4,981,492,000
JPY
|
— |
-646,327,000
JPY
|
— | — |
-299,280,000
JPY
|
| Cash and cash equivalents |
18,142,601,000
JPY
|
— | — |
11,049,310,000
JPY
|
— |
12,722,213,000
JPY
|
— | — |