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 |
48,251,000,000
JPY
|
— |
192,629,000,000
JPY
|
— |
40,856,000,000
JPY
|
— |
| Profit (loss) before tax |
3,315,000,000
JPY
|
— |
11,626,000,000
JPY
|
— |
876,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
2,826,000,000
JPY
|
— |
9,071,000,000
JPY
|
— |
163,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
8,151,000,000
JPY
|
— |
11,971,000,000
JPY
|
— |
-209,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
131,589,000,000
JPY
|
— |
124,426,000,000
JPY
|
— |
113,195,000,000
JPY
|
| Total assets | — |
311,040,000,000
JPY
|
— |
296,228,000,000
JPY
|
— |
283,563,000,000
JPY
|
| Basic earnings (loss) per share |
42.70
|
— |
137.09
|
— |
2.47
|
— |
| Diluted earnings (loss) per share |
42.65
|
— |
136.91
|
— |
2.47
|
— |
| Ratio of owners' equity to gross assets | — |
0.4231
xbrli:pure
|
— |
0.4200
xbrli:pure
|
— |
0.3992
xbrli:pure
|
| Cash flows from (used in) operating activities |
-16,998,000,000
JPY
|
— |
14,245,000,000
JPY
|
— |
-676,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-781,000,000
JPY
|
— |
-9,225,000,000
JPY
|
— |
-2,508,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
19,742,000,000
JPY
|
— |
-14,551,000,000
JPY
|
— |
-5,504,000,000
JPY
|
— |
| Cash and cash equivalents | — |
35,180,000,000
JPY
|
— |
32,304,000,000
JPY
|
— |
38,656,000,000
JPY
|