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 | — |
259,715,000,000
JPY
|
663,825,000,000
JPY
|
— |
807,430,000,000
JPY
|
236,373,000,000
JPY
|
— |
612,321,000,000
JPY
|
| Profit (loss) before tax | — | — |
5,947,000,000
JPY
|
— |
-12,491,000,000
JPY
|
— | — |
-7,947,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
7,808,000,000
JPY
|
3,862,000,000
JPY
|
— |
-8,070,000,000
JPY
|
4,705,000,000
JPY
|
— |
-5,194,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
5,057,000,000
JPY
|
— |
-5,005,000,000
JPY
|
— | — |
-3,150,000,000
JPY
|
| Equity attributable to owners of parent |
472,485,000,000
JPY
|
— | — |
476,216,000,000
JPY
|
— | — |
478,559,000,000
JPY
|
— |
| Total assets |
845,609,000,000
JPY
|
— | — |
826,737,000,000
JPY
|
— | — |
831,736,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
43.52
|
21.53
|
— |
-45.00
|
26.24
|
— |
-28.96
|
| Diluted earnings (loss) per share | — | — |
21.38
|
— |
|
— | — |
|
| Ratio of owners' equity to gross assets |
0.559
xbrli:pure
|
— | — |
0.576
xbrli:pure
|
— | — |
0.575
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — |
30,291,000,000
JPY
|
— |
42,717,000,000
JPY
|
— | — |
32,651,000,000
JPY
|
| Cash flows from (used in) investing activities | — | — |
-17,741,000,000
JPY
|
— |
-23,090,000,000
JPY
|
— | — |
-18,514,000,000
JPY
|
| Cash flows from (used in) financing activities | — | — |
-13,876,000,000
JPY
|
— |
-46,050,000,000
JPY
|
— | — |
-44,642,000,000
JPY
|
| Cash and cash equivalents |
82,748,000,000
JPY
|
— | — |
84,074,000,000
JPY
|
— | — |
79,991,000,000
JPY
|
— |