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 | — |
139,222,000,000
JPY
|
377,749,000,000
JPY
|
— |
478,422,000,000
JPY
|
132,024,000,000
JPY
|
— |
345,812,000,000
JPY
|
| Profit (loss) before tax | — | — |
8,600,000,000
JPY
|
— |
11,367,000,000
JPY
|
— | — |
8,978,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
8,162,000,000
JPY
|
3,058,000,000
JPY
|
— |
5,450,000,000
JPY
|
5,678,000,000
JPY
|
— |
5,292,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
17,079,000,000
JPY
|
— |
6,969,000,000
JPY
|
— | — |
13,938,000,000
JPY
|
| Equity attributable to owners of parent |
180,109,000,000
JPY
|
— | — |
166,310,000,000
JPY
|
— | — |
173,238,000,000
JPY
|
— |
| Total assets |
657,237,000,000
JPY
|
— | — |
639,118,000,000
JPY
|
— | — |
640,042,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
104.78
|
39.26
|
— |
69.96
|
72.89
|
— |
67.93
|
| Diluted earnings (loss) per share | — | — |
39.25
|
— |
69.95
|
— | — |
67.92
|
| Ratio of owners' equity to gross assets |
0.274
xbrli:pure
|
— | — |
0.260
xbrli:pure
|
— | — |
0.271
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — |
38,173,000,000
JPY
|
— |
7,814,000,000
JPY
|
— | — |
13,596,000,000
JPY
|
| Cash flows from (used in) investing activities | — | — |
-15,221,000,000
JPY
|
— |
-46,137,000,000
JPY
|
— | — |
-42,041,000,000
JPY
|
| Cash flows from (used in) financing activities | — | — |
-19,944,000,000
JPY
|
— |
36,465,000,000
JPY
|
— | — |
30,711,000,000
JPY
|
| Cash and cash equivalents |
18,585,000,000
JPY
|
— | — |
15,380,000,000
JPY
|
— | — |
19,467,000,000
JPY
|
— |