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 |
5,944,943,000
JPY
|
— |
26,851,302,000
JPY
|
— |
8,686,301,000
JPY
|
— |
| Profit (loss) before tax |
773,570,000
JPY
|
— |
1,179,631,000
JPY
|
— |
1,623,495,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
455,457,000
JPY
|
— |
310,010,000
JPY
|
— |
1,074,566,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
460,214,000
JPY
|
— |
173,206,000
JPY
|
— |
1,074,566,000
JPY
|
— |
| Equity attributable to owners of parent | — |
13,429,736,000
JPY
|
— |
13,085,104,000
JPY
|
— |
13,898,777,000
JPY
|
| Total assets | — |
25,482,883,000
JPY
|
— |
26,175,029,000
JPY
|
— |
26,906,496,000
JPY
|
| Basic earnings (loss) per share |
9.90
|
— |
6.73
|
— |
23.16
|
— |
| Diluted earnings (loss) per share |
9.80
|
— |
6.57
|
— |
22.52
|
— |
| Ratio of owners' equity to gross assets | — |
0.5270
xbrli:pure
|
— |
0.4999
xbrli:pure
|
— |
0.5166
xbrli:pure
|
| Cash flows from (used in) operating activities |
-126,253,000
JPY
|
— |
1,611,742,000
JPY
|
— |
-379,479,000
JPY
|
— |
| Cash flows from (used in) investing activities |
78,653,000
JPY
|
— |
-1,234,065,000
JPY
|
— |
-311,438,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-650,665,000
JPY
|
— |
-3,527,264,000
JPY
|
— |
-3,282,459,000
JPY
|
— |
| Cash and cash equivalents | — |
3,760,456,000
JPY
|
— |
4,458,722,000
JPY
|
— |
3,634,933,000
JPY
|