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 | — |
289,541,000,000
JPY
|
850,702,000,000
JPY
|
— |
1,098,664,000,000
JPY
|
269,400,000,000
JPY
|
— |
781,512,000,000
JPY
|
| Profit (loss) before tax | — | — |
46,458,000,000
JPY
|
— |
22,539,000,000
JPY
|
— | — |
24,346,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
19,009,000,000
JPY
|
27,205,000,000
JPY
|
— |
9,415,000,000
JPY
|
-2,815,000,000
JPY
|
— |
14,372,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
77,024,000,000
JPY
|
— |
49,752,000,000
JPY
|
— | — |
78,524,000,000
JPY
|
| Equity attributable to owners of parent |
618,099,000,000
JPY
|
— | — |
546,200,000,000
JPY
|
— | — |
575,058,000,000
JPY
|
— |
| Total assets |
1,285,117,000,000
JPY
|
— | — |
1,225,202,000,000
JPY
|
— | — |
1,274,971,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
72.27
|
103.43
|
— |
35.80
|
-10.70
|
— |
54.65
|
| Diluted earnings (loss) per share | — | — |
|
— |
|
— | — |
|
| Ratio of owners' equity to gross assets |
0.481
xbrli:pure
|
— | — |
0.446
xbrli:pure
|
— | — |
0.451
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — |
109,682,000,000
JPY
|
— |
27,869,000,000
JPY
|
— | — |
3,438,000,000
JPY
|
| Cash flows from (used in) investing activities | — | — |
-48,625,000,000
JPY
|
— |
-78,697,000,000
JPY
|
— | — |
-58,325,000,000
JPY
|
| Cash flows from (used in) financing activities | — | — |
-61,184,000,000
JPY
|
— |
41,556,000,000
JPY
|
— | — |
45,361,000,000
JPY
|
| Cash and cash equivalents |
80,570,000,000
JPY
|
— | — |
73,846,000,000
JPY
|
— | — |
77,016,000,000
JPY
|
— |