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 | — |
1,096,438,000,000
JPY
|
3,198,144,000,000
JPY
|
— |
4,110,070,000,000
JPY
|
1,090,583,000,000
JPY
|
— |
2,976,923,000,000
JPY
|
| Profit (loss) before tax | — | — |
357,065,000,000
JPY
|
— |
423,458,000,000
JPY
|
— | — |
304,305,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
84,089,000,000
JPY
|
266,732,000,000
JPY
|
— |
300,305,000,000
JPY
|
95,806,000,000
JPY
|
— |
188,748,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
558,504,000,000
JPY
|
— |
556,730,000,000
JPY
|
— | — |
609,681,000,000
JPY
|
| Equity attributable to owners of parent |
3,395,831,000,000
JPY
|
— | — |
2,965,835,000,000
JPY
|
— | — |
3,043,548,000,000
JPY
|
— |
| Total assets |
5,510,819,000,000
JPY
|
— | — |
4,962,203,000,000
JPY
|
— | — |
5,131,696,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
122.83
|
389.68
|
— |
432.20
|
138.25
|
— |
270.48
|
| Diluted earnings (loss) per share | — | — |
389.20
|
— |
431.61
|
— | — |
270.10
|
| Ratio of owners' equity to gross assets |
0.616
xbrli:pure
|
— | — |
0.598
xbrli:pure
|
— | — |
0.593
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — |
424,482,000,000
JPY
|
— |
268,483,000,000
JPY
|
— | — |
124,932,000,000
JPY
|
| Cash flows from (used in) investing activities | — | — |
-199,643,000,000
JPY
|
— |
-338,004,000,000
JPY
|
— | — |
-277,336,000,000
JPY
|
| Cash flows from (used in) financing activities | — | — |
-147,425,000,000
JPY
|
— |
-364,109,000,000
JPY
|
— | — |
-323,492,000,000
JPY
|
| Cash and cash equivalents |
644,761,000,000
JPY
|
— | — |
518,905,000,000
JPY
|
— | — |
524,561,000,000
JPY
|
— |