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 |
5,374,000,000
JPY
|
— |
21,045,000,000
JPY
|
— |
5,621,000,000
JPY
|
— |
| Profit (loss) before tax |
883,000,000
JPY
|
— |
2,892,000,000
JPY
|
— |
1,035,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
635,000,000
JPY
|
— |
2,375,000,000
JPY
|
— |
685,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
1,265,000,000
JPY
|
— |
2,405,000,000
JPY
|
— |
559,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
15,880,000,000
JPY
|
— |
15,264,000,000
JPY
|
— |
13,265,000,000
JPY
|
| Total assets | — |
36,656,000,000
JPY
|
— |
36,185,000,000
JPY
|
— |
34,562,000,000
JPY
|
| Basic earnings (loss) per share |
34.57
|
— |
129.58
|
— |
40.62
|
— |
| Diluted earnings (loss) per share |
33.33
|
— |
120.12
|
— |
39.26
|
— |
| Ratio of owners' equity to gross assets | — |
0.433
xbrli:pure
|
— |
0.422
xbrli:pure
|
— |
0.384
xbrli:pure
|
| Cash flows from (used in) operating activities |
172,000,000
JPY
|
— |
2,929,000,000
JPY
|
— |
210,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-229,000,000
JPY
|
— |
-2,034,000,000
JPY
|
— |
-101,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-1,166,000,000
JPY
|
— |
-1,394,000,000
JPY
|
— |
-983,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,484,000,000
JPY
|
— |
3,632,000,000
JPY
|
— |
3,197,000,000
JPY
|