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 | — |
257,897,000,000
JPY
|
837,555,000,000
JPY
|
— |
1,259,726,000,000
JPY
|
— |
225,284,000,000
JPY
|
821,231,000,000
JPY
|
| Profit (loss) before tax | — | — |
321,131,000,000
JPY
|
— |
531,166,000,000
JPY
|
— | — |
381,950,000,000
JPY
|
| Profit (loss) | — |
77,573,000,000
JPY
|
234,266,000,000
JPY
|
— |
374,429,000,000
JPY
|
— |
67,797,000,000
JPY
|
271,950,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — | — |
234,266,000,000
JPY
|
— |
374,429,000,000
JPY
|
— | — |
271,950,000,000
JPY
|
| Comprehensive income | — | — |
241,810,000,000
JPY
|
— |
373,935,000,000
JPY
|
— | — |
258,250,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
241,810,000,000
JPY
|
— |
373,935,000,000
JPY
|
— | — |
258,250,000,000
JPY
|
| Total assets |
1,817,649,000,000
JPY
|
— | — |
1,869,758,000,000
JPY
|
— |
1,700,818,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
47.15
|
142.40
|
— |
227.64
|
— |
41.21
|
165.35
|
| Diluted earnings (loss) per share | — | — |
142.37
|
— |
227.57
|
— | — |
165.29
|
| Ratio of owners' equity to gross assets |
0.844
xbrli:pure
|
— | — |
0.762
xbrli:pure
|
— |
0.769
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities | — | — |
285,715,000,000
JPY
|
— |
243,582,000,000
JPY
|
— | — |
270,585,000,000
JPY
|
| Cash flows from (used in) investing activities | — | — |
-42,934,000,000
JPY
|
— |
-145,465,000,000
JPY
|
— | — |
-123,449,000,000
JPY
|
| Cash flows from (used in) financing activities | — | — |
-137,031,000,000
JPY
|
— |
-145,641,000,000
JPY
|
— | — |
-143,286,000,000
JPY
|
| Cash and cash equivalents |
331,341,000,000
JPY
|
— | — |
222,169,000,000
JPY
|
— |
274,043,000,000
JPY
|
— | — |