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 | — |
896,990,000
USD
|
371,801,000,000
JPY
|
— |
363,593,000,000
JPY
|
— |
615,708,000
USD
|
1,991,229,000
USD
|
| Profit (loss) before tax | — | — |
14,099,000,000
JPY
|
— |
7,277,000,000
JPY
|
— | — |
30,939,000
USD
|
| Profit (loss), attributable to owners of parent | — |
1,811,000,000
JPY
|
5,370,000,000
JPY
|
— |
4,960,000,000
JPY
|
— |
-2,136,000
USD
|
13,006,000
USD
|
| Comprehensive income, attributable to owners of parent | — | — |
73,480,000
USD
|
— |
37,016,000,000
JPY
|
— | — |
243,030,000
USD
|
| Equity attributable to owners of parent |
148,507,000,000
JPY
|
— | — |
107,712,000,000
JPY
|
— |
775,719,000
USD
|
— | — |
| Total assets |
3,593,187,000
USD
|
— | — |
416,206,000,000
JPY
|
— |
456,884,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
0.18
|
0.59
|
— |
0.66
|
— |
-0.04
|
0.23
|
| Diluted earnings (loss) per share | — | — |
0.59
|
— |
0.66
|
— | — |
0.23
|
| Ratio of owners' equity to gross assets |
0.276
xbrli:pure
|
— | — |
0.259
xbrli:pure
|
— |
0.246
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities | — | — |
159,135,000
USD
|
— |
-27,722,000,000
JPY
|
— | — |
-63,118,000,000
JPY
|
| Cash flows from (used in) investing activities | — | — |
-59,862,000
USD
|
— |
-7,544,000,000
JPY
|
— | — |
9,432,000,000
JPY
|
| Cash flows from (used in) financing activities | — | — |
280,518,000
USD
|
— |
-6,504,000,000
JPY
|
— | — |
-43,862,000
USD
|
| Cash and cash equivalents |
872,490,000
USD
|
— | — |
492,625,000
USD
|
— |
55,605,000,000
JPY
|
— | — |