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 | — |
444,265,000,000
JPY
|
1,193,401,000,000
JPY
|
— |
1,450,397,000,000
JPY
|
402,384,000,000
JPY
|
— |
1,081,394,000,000
JPY
|
| Profit (loss) before tax | — | — |
117,487,000,000
JPY
|
— |
139,291,000,000
JPY
|
— | — |
114,830,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
28,793,000,000
JPY
|
67,169,000,000
JPY
|
— |
82,317,000,000
JPY
|
19,285,000,000
JPY
|
— |
68,020,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
142,950,000,000
JPY
|
— |
128,729,000,000
JPY
|
— | — |
128,307,000,000
JPY
|
| Equity attributable to owners of parent |
1,083,012,000,000
JPY
|
— | — |
965,220,000,000
JPY
|
— | — |
964,799,000,000
JPY
|
— |
| Total assets |
1,937,537,000,000
JPY
|
— | — |
1,783,349,000,000
JPY
|
— | — |
1,835,392,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
93.18
|
217.38
|
— |
266.40
|
62.41
|
— |
220.13
|
| Diluted earnings (loss) per share | — | — |
|
— |
|
— | — |
|
| Ratio of owners' equity to gross assets |
0.559
xbrli:pure
|
— | — |
0.541
xbrli:pure
|
— | — |
0.526
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — |
95,990,000,000
JPY
|
— |
150,509,000,000
JPY
|
— | — |
131,295,000,000
JPY
|
| Cash flows from (used in) investing activities | — | — |
-49,803,000,000
JPY
|
— |
-42,395,000,000
JPY
|
— | — |
-23,745,000,000
JPY
|
| Cash flows from (used in) financing activities | — | — |
-105,045,000,000
JPY
|
— |
-92,207,000,000
JPY
|
— | — |
-85,682,000,000
JPY
|
| Cash and cash equivalents |
147,870,000,000
JPY
|
— | — |
200,630,000,000
JPY
|
— | — |
207,125,000,000
JPY
|
— |