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 |
365,797,000,000
JPY
|
— |
1,532,579,000,000
JPY
|
— |
347,794,000,000
JPY
|
— |
| Profit (loss) before tax |
24,764,000,000
JPY
|
— |
63,842,000,000
JPY
|
— |
8,439,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
16,470,000,000
JPY
|
— |
43,870,000,000
JPY
|
— |
4,817,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
48,231,000,000
JPY
|
— |
80,809,000,000
JPY
|
— |
13,760,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
997,020,000,000
JPY
|
— |
983,658,000,000
JPY
|
— |
951,516,000,000
JPY
|
| Total assets | — |
1,771,658,000,000
JPY
|
— |
1,769,746,000,000
JPY
|
— |
1,665,357,000,000
JPY
|
| Basic earnings (loss) per share |
35.43
|
— |
94.37
|
— |
10.36
|
— |
| Diluted earnings (loss) per share |
|
— |
94.37
|
— |
10.36
|
— |
| Ratio of owners' equity to gross assets | — |
0.563
xbrli:pure
|
— |
0.556
xbrli:pure
|
— |
0.571
xbrli:pure
|
| Cash flows from (used in) operating activities |
-3,769,000,000
JPY
|
— |
202,481,000,000
JPY
|
— |
-2,802,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-13,026,000,000
JPY
|
— |
-109,302,000,000
JPY
|
— |
-15,116,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-31,320,000,000
JPY
|
— |
-79,983,000,000
JPY
|
— |
-36,959,000,000
JPY
|
— |
| Cash and cash equivalents | — |
253,537,000,000
JPY
|
— |
291,663,000,000
JPY
|
— |
216,765,000,000
JPY
|