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 | — |
764,206,000,000
JPY
|
2,157,018,000,000
JPY
|
— |
2,657,832,000,000
JPY
|
741,720,000,000
JPY
|
— |
2,008,548,000,000
JPY
|
| Profit (loss) before tax | — | — |
586,209,000,000
JPY
|
— |
593,450,000,000
JPY
|
— | — |
535,596,000,000
JPY
|
| Profit (loss) | — | — |
444,532,000,000
JPY
|
— |
444,174,000,000
JPY
|
— | — |
403,930,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
155,001,000,000
JPY
|
442,010,000,000
JPY
|
— |
442,716,000,000
JPY
|
139,744,000,000
JPY
|
— |
403,807,000,000
JPY
|
| Comprehensive income | — | — |
757,058,000,000
JPY
|
— |
998,229,000,000
JPY
|
— | — |
1,247,747,000,000
JPY
|
| Total assets |
7,101,511,000,000
JPY
|
— | — |
6,548,078,000,000
JPY
|
— | — |
6,728,182,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
87.31
|
249.01
|
— |
249.45
|
78.74
|
— |
227.53
|
| Diluted earnings (loss) per share | — | — |
248.95
|
— |
249.36
|
— | — |
227.45
|
| Ratio of owners' equity to gross assets |
0.5519
xbrli:pure
|
— | — |
0.5407
xbrli:pure
|
— | — |
0.5632
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — |
490,434,000,000
JPY
|
— |
483,799,000,000
JPY
|
— | — |
343,623,000,000
JPY
|
| Cash flows from (used in) investing activities | — | — |
-104,040,000,000
JPY
|
— |
-101,822,000,000
JPY
|
— | — |
-69,978,000,000
JPY
|
| Cash flows from (used in) financing activities | — | — |
-413,746,000,000
JPY
|
— |
-306,176,000,000
JPY
|
— | — |
-357,364,000,000
JPY
|
| Cash and cash equivalents |
869,042,000,000
JPY
|
— | — |
866,885,000,000
JPY
|
— | — |
778,464,000,000
JPY
|
— |