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 |
371,657,000,000
JPY
|
— |
1,591,722,000,000
JPY
|
— |
337,217,000,000
JPY
|
— |
| Profit (loss) before tax |
34,651,000,000
JPY
|
— |
141,781,000,000
JPY
|
— |
26,514,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
20,253,000,000
JPY
|
— |
82,743,000,000
JPY
|
— |
14,586,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
52,774,000,000
JPY
|
— |
147,178,000,000
JPY
|
— |
30,592,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
1,127,785,000,000
JPY
|
— |
1,087,370,000,000
JPY
|
— |
983,144,000,000
JPY
|
| Total assets | — |
1,975,565,000,000
JPY
|
— |
1,912,415,000,000
JPY
|
— |
1,796,136,000,000
JPY
|
| Basic earnings (loss) per share |
65.55
|
— |
267.78
|
— |
47.21
|
— |
| Diluted earnings (loss) per share |
|
— |
|
— |
|
— |
| Ratio of owners' equity to gross assets | — |
0.571
xbrli:pure
|
— |
0.569
xbrli:pure
|
— |
0.547
xbrli:pure
|
| Cash flows from (used in) operating activities |
10,535,000,000
JPY
|
— |
158,292,000,000
JPY
|
— |
12,595,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-20,918,000,000
JPY
|
— |
-77,798,000,000
JPY
|
— |
-14,198,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-11,389,000,000
JPY
|
— |
-115,404,000,000
JPY
|
— |
-17,574,000,000
JPY
|
— |
| Cash and cash equivalents | — |
154,595,000,000
JPY
|
— |
171,755,000,000
JPY
|
— |
182,145,000,000
JPY
|