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 |
11,000,000
JPY
|
— |
617,000,000
JPY
|
— |
220,000,000
JPY
|
— |
Profit (loss) before tax |
-318,000,000
JPY
|
— |
-1,135,000,000
JPY
|
— |
-247,000,000
JPY
|
— |
Profit (loss), attributable to owners of parent |
-310,000,000
JPY
|
— |
-1,112,000,000
JPY
|
— |
-241,000,000
JPY
|
— |
Comprehensive income, attributable to owners of parent |
-300,000,000
JPY
|
— |
-1,103,000,000
JPY
|
— |
-237,000,000
JPY
|
— |
Equity attributable to owners of parent | — |
1,823,000,000
JPY
|
— |
1,875,000,000
JPY
|
— |
2,424,000,000
JPY
|
Total assets | — |
2,708,000,000
JPY
|
— |
2,229,000,000
JPY
|
— |
2,989,000,000
JPY
|
Basic earnings (loss) per share |
-1.78
|
— |
-6.62
|
— |
-1.44
|
— |
Diluted earnings (loss) per share |
-1.78
|
— |
-6.62
|
— |
-1.44
|
— |
Ratio of owners' equity to gross assets | — |
0.673
xbrli:pure
|
— |
0.841
xbrli:pure
|
— |
0.811
xbrli:pure
|
Cash flows from (used in) operating activities |
-164,000,000
JPY
|
— |
-359,000,000
JPY
|
— |
223,000,000
JPY
|
— |
Cash flows from (used in) investing activities |
JPY
|
— |
0
JPY
|
— |
0
JPY
|
— |
Cash flows from (used in) financing activities |
743,000,000
JPY
|
— |
275,000,000
JPY
|
— |
-12,000,000
JPY
|
— |
Cash and cash equivalents | — |
1,319,000,000
JPY
|
— |
728,000,000
JPY
|
— |
1,016,000,000
JPY
|