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 | — |
103,210,000,000
JPY
|
296,097,000,000
JPY
|
— |
389,869,000,000
JPY
|
— |
100,946,000,000
JPY
|
286,141,000,000
JPY
|
| Profit (loss) before tax | — | — |
14,214,000,000
JPY
|
— |
31,292,000,000
JPY
|
— | — |
24,709,000,000
JPY
|
| Profit (loss) | — | — |
10,206,000,000
JPY
|
— |
23,110,000,000
JPY
|
— | — |
17,756,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
4,552,000,000
JPY
|
8,850,000,000
JPY
|
— |
21,939,000,000
JPY
|
— |
6,052,000,000
JPY
|
17,107,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
17,900,000,000
JPY
|
— |
29,411,000,000
JPY
|
— | — |
22,067,000,000
JPY
|
| Equity attributable to owners of parent |
274,840,000,000
JPY
|
— | — |
264,255,000,000
JPY
|
— |
256,802,000,000
JPY
|
— | — |
| Total assets |
478,885,000,000
JPY
|
— | — |
469,278,000,000
JPY
|
— |
417,085,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
16.00
|
31.12
|
— |
77.04
|
— |
21.29
|
60.04
|
| Diluted earnings (loss) per share | — | — |
31.08
|
— |
76.91
|
— | — |
59.93
|
| Ratio of owners' equity to gross assets |
0.574
xbrli:pure
|
— | — |
0.563
xbrli:pure
|
— |
0.616
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities | — | — |
13,117,000,000
JPY
|
— |
41,962,000,000
JPY
|
— | — |
18,656,000,000
JPY
|
| Cash flows from (used in) investing activities | — | — |
-30,663,000,000
JPY
|
— |
-19,535,000,000
JPY
|
— | — |
-13,370,000,000
JPY
|
| Cash flows from (used in) financing activities | — | — |
-11,042,000,000
JPY
|
— |
-19,821,000,000
JPY
|
— | — |
-19,230,000,000
JPY
|
| Cash and cash equivalents |
73,836,000,000
JPY
|
— | — |
101,078,000,000
JPY
|
— |
85,109,000,000
JPY
|
— | — |