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 |
3,696,322,000
JPY
|
— |
18,265,376,000
JPY
|
— |
3,330,090,000
JPY
|
— |
| Profit (loss) before tax |
-394,481,000
JPY
|
— |
1,230,884,000
JPY
|
— |
-480,972,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
-259,856,000
JPY
|
— |
942,272,000
JPY
|
— |
-323,369,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
-263,842,000
JPY
|
— |
926,785,000
JPY
|
— |
-325,475,000
JPY
|
— |
| Equity attributable to owners of parent | — |
7,918,348,000
JPY
|
— |
8,177,964,000
JPY
|
— |
6,913,022,000
JPY
|
| Total assets | — |
33,579,968,000
JPY
|
— |
32,301,401,000
JPY
|
— |
31,215,768,000
JPY
|
| Basic earnings (loss) per share |
-10.39
|
— |
37.69
|
— |
-12.93
|
— |
| Diluted earnings (loss) per share |
|
— |
|
— |
|
— |
| Ratio of owners' equity to gross assets | — |
0.236
xbrli:pure
|
— |
0.253
xbrli:pure
|
— |
0.222
xbrli:pure
|
| Cash flows from (used in) operating activities |
-39,617,000
JPY
|
— |
2,996,462,000
JPY
|
— |
-268,042,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-391,836,000
JPY
|
— |
-2,034,824,000
JPY
|
— |
-763,418,000
JPY
|
— |
| Cash flows from (used in) financing activities |
1,357,396,000
JPY
|
— |
-2,044,457,000
JPY
|
— |
-521,439,000
JPY
|
— |
| Cash and cash equivalents | — |
2,653,233,000
JPY
|
— |
1,719,405,000
JPY
|
— |
1,249,948,000
JPY
|