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 | — |
93,779,000,000
JPY
|
263,568,000,000
JPY
|
— |
303,705,000,000
JPY
|
80,278,000,000
JPY
|
— |
221,870,000,000
JPY
|
| Profit (loss) before tax | — | — |
7,976,000,000
JPY
|
— |
-8,225,000,000
JPY
|
— | — |
-6,204,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
3,984,000,000
JPY
|
4,533,000,000
JPY
|
— |
-6,371,000,000
JPY
|
-1,835,000,000
JPY
|
— |
-4,616,000,000
JPY
|
| Comprehensive income | — | — |
4,465,000,000
JPY
|
— |
-5,723,000,000
JPY
|
— | — |
-4,347,000,000
JPY
|
| Equity attributable to owners of parent |
162,172,000,000
JPY
|
— | — |
157,708,000,000
JPY
|
— | — |
159,085,000,000
JPY
|
— |
| Total assets |
421,676,000,000
JPY
|
— | — |
424,772,000,000
JPY
|
— | — |
426,665,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
17.51
|
19.93
|
— |
-28.00
|
-8.07
|
— |
-20.29
|
| Diluted earnings (loss) per share | — | — |
19.93
|
— |
-28.00
|
— | — |
-20.29
|
| Ratio of owners' equity to gross assets |
0.385
xbrli:pure
|
— | — |
0.371
xbrli:pure
|
— | — |
0.373
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — |
52,663,000,000
JPY
|
— |
45,716,000,000
JPY
|
— | — |
32,562,000,000
JPY
|
| Cash flows from (used in) investing activities | — | — |
-11,020,000,000
JPY
|
— |
-15,575,000,000
JPY
|
— | — |
-10,004,000,000
JPY
|
| Cash flows from (used in) financing activities | — | — |
-31,768,000,000
JPY
|
— |
-53,271,000,000
JPY
|
— | — |
-40,638,000,000
JPY
|
| Cash and cash equivalents |
25,298,000,000
JPY
|
— | — |
15,275,000,000
JPY
|
— | — |
20,410,000,000
JPY
|
— |