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 | — |
498,499,000,000
JPY
|
1,483,817,000,000
JPY
|
— |
2,035,874,000,000
JPY
|
— |
520,510,000,000
JPY
|
1,498,850,000,000
JPY
|
| Profit (loss) before tax | — | — |
99,212,000,000
JPY
|
— |
58,512,000,000
JPY
|
— | — |
165,227,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
16,962,000,000
JPY
|
57,540,000,000
JPY
|
— |
-3,152,000,000
JPY
|
— |
27,552,000,000
JPY
|
98,754,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
170,179,000,000
JPY
|
— |
116,449,000,000
JPY
|
— | — |
262,181,000,000
JPY
|
| Equity attributable to owners of parent |
1,464,775,000,000
JPY
|
— | — |
1,390,254,000,000
JPY
|
— |
1,527,107,000,000
JPY
|
— | — |
| Total assets |
2,987,645,000,000
JPY
|
— | — |
2,814,029,000,000
JPY
|
— |
3,016,217,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
79.50
|
264.97
|
— |
-14.22
|
— |
124.30
|
445.56
|
| Diluted earnings (loss) per share | — | — |
264.33
|
— |
-14.22
|
— | — |
444.28
|
| Ratio of owners' equity to gross assets |
0.4903
xbrli:pure
|
— | — |
0.4940
xbrli:pure
|
— |
0.5063
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities | — | — |
146,182,000,000
JPY
|
— |
217,146,000,000
JPY
|
— | — |
158,044,000,000
JPY
|
| Cash flows from (used in) investing activities | — | — |
-129,325,000,000
JPY
|
— |
-145,312,000,000
JPY
|
— | — |
-79,138,000,000
JPY
|
| Cash flows from (used in) financing activities | — | — |
-75,348,000,000
JPY
|
— |
-78,206,000,000
JPY
|
— | — |
-39,518,000,000
JPY
|
| Cash and cash equivalents |
163,850,000,000
JPY
|
— | — |
209,716,000,000
JPY
|
— |
264,076,000,000
JPY
|
— | — |