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 |
4,225,166,000
JPY
|
— |
28,712,194,000
JPY
|
— |
4,963,470,000
JPY
|
— |
| Profit (loss) before tax |
-1,104,054,000
JPY
|
— |
4,353,469,000
JPY
|
— |
-399,914,000
JPY
|
— |
| Profit (loss) |
-842,543,000
JPY
|
— |
3,035,832,000
JPY
|
— |
-248,801,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
-842,543,000
JPY
|
— |
3,035,832,000
JPY
|
— |
-248,801,000
JPY
|
— |
| Comprehensive income |
-373,094,000
JPY
|
— |
8,760,519,000
JPY
|
— |
-234,467,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
-373,094,000
JPY
|
— |
8,760,519,000
JPY
|
— |
-234,467,000
JPY
|
— |
| Equity attributable to owners of parent | — |
39,984,726,000
JPY
|
— |
40,349,709,000
JPY
|
— |
31,812,012,000
JPY
|
| Total assets | — |
69,637,141,000
JPY
|
— |
69,464,013,000
JPY
|
— |
59,776,628,000
JPY
|
| Basic earnings (loss) per share |
-6.50
|
— |
23.41
|
— |
-1.92
|
— |
| Diluted earnings (loss) per share |
-6.50
|
— |
23.38
|
— |
-1.92
|
— |
| Ratio of owners' equity to gross assets | — |
0.574
xbrli:pure
|
— |
0.581
xbrli:pure
|
— |
0.532
xbrli:pure
|
| Cash flows from (used in) operating activities |
-1,923,059,000
JPY
|
— |
12,420,969,000
JPY
|
— |
7,737,043,000
JPY
|
— |
| Cash flows from (used in) investing activities |
10,395,130,000
JPY
|
— |
1,302,539,000
JPY
|
— |
-380,637,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-757,399,000
JPY
|
— |
264,191,000
JPY
|
— |
-1,140,441,000
JPY
|
— |
| Cash and cash equivalents | — |
27,335,184,000
JPY
|
— |
19,507,861,000
JPY
|
— |
11,626,423,000
JPY
|