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 | ||||||||
| Profit (loss) before tax | — | — |
13,099,000,000
JPY
|
— |
16,995,000,000
JPY
|
— | — |
18,036,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
2,308,000,000
JPY
|
18,340,000,000
JPY
|
— |
12,632,000,000
JPY
|
1,195,000,000
JPY
|
— |
14,259,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
28,399,000,000
JPY
|
— |
16,873,000,000
JPY
|
— | — |
21,377,000,000
JPY
|
| Equity attributable to owners of parent |
156,002,000,000
JPY
|
— | — |
117,268,000,000
JPY
|
— | — |
121,756,000,000
JPY
|
— |
| Total assets |
1,314,967,000,000
JPY
|
— | — |
1,115,943,000,000
JPY
|
— | — |
1,100,469,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
16.82
|
135.98
|
— |
110.75
|
10.24
|
— |
126.02
|
| Diluted earnings (loss) per share | — | — |
135.98
|
— |
110.75
|
— | — |
126.02
|
| Ratio of owners' equity to gross assets |
0.119
xbrli:pure
|
— | — |
0.105
xbrli:pure
|
— | — |
0.111
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — |
-3,767,000,000
JPY
|
— |
49,518,000,000
JPY
|
— | — |
10,142,000,000
JPY
|
| Cash flows from (used in) investing activities | — | — |
-48,307,000,000
JPY
|
— |
-9,121,000,000
JPY
|
— | — |
1,168,000,000
JPY
|
| Cash flows from (used in) financing activities | — | — |
-481,000,000
JPY
|
— |
7,289,000,000
JPY
|
— | — |
-666,000,000
JPY
|
| Cash and cash equivalents |
99,293,000,000
JPY
|
— | — |
131,960,000,000
JPY
|
— | — |
97,493,000,000
JPY
|
— |