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 | — |
130,622,000,000
JPY
|
380,161,000,000
JPY
|
— |
474,771,000,000
JPY
|
114,824,000,000
JPY
|
— |
333,032,000,000
JPY
|
| Profit (loss) before tax | — | — |
31,411,000,000
JPY
|
— |
36,528,000,000
JPY
|
— | — |
24,309,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
8,111,000,000
JPY
|
23,020,000,000
JPY
|
— |
25,406,000,000
JPY
|
5,279,000,000
JPY
|
— |
16,576,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
35,748,000,000
JPY
|
— |
40,791,000,000
JPY
|
— | — |
41,556,000,000
JPY
|
| Equity attributable to owners of parent |
262,109,000,000
JPY
|
— | — |
245,897,000,000
JPY
|
— | — |
246,925,000,000
JPY
|
— |
| Total assets |
783,012,000,000
JPY
|
— | — |
680,334,000,000
JPY
|
— | — |
703,059,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
61.07
|
172.95
|
— |
188.62
|
38.53
|
— |
121.77
|
| Diluted earnings (loss) per share | — | — |
172.95
|
— |
188.62
|
— | — |
121.77
|
| Ratio of owners' equity to gross assets |
0.335
xbrli:pure
|
— | — |
0.361
xbrli:pure
|
— | — |
0.351
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — |
20,135,000,000
JPY
|
— |
69,749,000,000
JPY
|
— | — |
46,176,000,000
JPY
|
| Cash flows from (used in) investing activities | — | — |
-30,823,000,000
JPY
|
— |
-44,874,000,000
JPY
|
— | — |
-33,354,000,000
JPY
|
| Cash flows from (used in) financing activities | — | — |
10,152,000,000
JPY
|
— |
-38,978,000,000
JPY
|
— | — |
-14,387,000,000
JPY
|
| Cash and cash equivalents |
40,003,000,000
JPY
|
— | — |
36,992,000,000
JPY
|
— | — |
50,119,000,000
JPY
|
— |