Key Financial Data Of Group
| Concept |
2024-01-01 to 2024-03-31 |
As at 2024-03-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Revenue |
112,761,000,000
JPY
|
— |
518,632,000,000
JPY
|
— |
108,768,000,000
JPY
|
— |
| Profit (loss) before tax |
-1,507,000,000
JPY
|
— |
12,144,000,000
JPY
|
— |
-3,826,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
-1,977,000,000
JPY
|
— |
8,724,000,000
JPY
|
— |
-3,596,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
8,555,000,000
JPY
|
— |
19,172,000,000
JPY
|
— |
-924,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
187,202,000,000
JPY
|
— |
182,315,000,000
JPY
|
— |
162,108,000,000
JPY
|
| Total assets | — |
667,550,000,000
JPY
|
— |
663,573,000,000
JPY
|
— |
620,481,000,000
JPY
|
| Basic earnings (loss) per share |
-25.38
|
— |
111.99
|
— |
-46.16
|
— |
| Diluted earnings (loss) per share |
-25.38
|
— |
111.95
|
— |
-46.16
|
— |
| Ratio of owners' equity to gross assets | — |
0.280
xbrli:pure
|
— |
0.275
xbrli:pure
|
— |
0.261
xbrli:pure
|
| Cash flows from (used in) operating activities |
1,658,000,000
JPY
|
— |
45,446,000,000
JPY
|
— |
13,499,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-10,778,000,000
JPY
|
— |
-16,439,000,000
JPY
|
— |
-2,812,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
8,486,000,000
JPY
|
— |
-27,140,000,000
JPY
|
— |
-13,335,000,000
JPY
|
— |
| Cash and cash equivalents | — |
17,180,000,000
JPY
|
— |
17,204,000,000
JPY
|
— |
14,109,000,000
JPY
|