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 |
291,360,000,000
JPY
|
— |
1,177,399,000,000
JPY
|
— |
276,761,000,000
JPY
|
— |
| Profit (loss) before tax |
25,862,000,000
JPY
|
— |
62,745,000,000
JPY
|
— |
8,899,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
24,841,000,000
JPY
|
— |
37,048,000,000
JPY
|
— |
4,006,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
51,257,000,000
JPY
|
— |
83,038,000,000
JPY
|
— |
13,773,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
661,555,000,000
JPY
|
— |
624,114,000,000
JPY
|
— |
556,053,000,000
JPY
|
| Total assets | — |
1,307,493,000,000
JPY
|
— |
1,266,732,000,000
JPY
|
— |
1,242,701,000,000
JPY
|
| Basic earnings (loss) per share |
94.45
|
— |
140.86
|
— |
15.23
|
— |
| Diluted earnings (loss) per share |
|
— |
|
— |
|
— |
| Ratio of owners' equity to gross assets | — |
0.506
xbrli:pure
|
— |
0.493
xbrli:pure
|
— |
0.447
xbrli:pure
|
| Cash flows from (used in) operating activities |
17,611,000,000
JPY
|
— |
169,800,000,000
JPY
|
— |
10,507,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-20,046,000,000
JPY
|
— |
-62,230,000,000
JPY
|
— |
-14,652,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-8,535,000,000
JPY
|
— |
-95,568,000,000
JPY
|
— |
6,741,000,000
JPY
|
— |
| Cash and cash equivalents | — |
82,574,000,000
JPY
|
— |
90,251,000,000
JPY
|
— |
77,592,000,000
JPY
|