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 |
867,818,000
JPY
|
— |
3,761,038,000
JPY
|
— |
969,665,000
JPY
|
— |
| Profit (loss) before tax |
17,989,000
JPY
|
— |
319,322,000
JPY
|
— |
153,064,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
10,628,000
JPY
|
— |
336,036,000
JPY
|
— |
135,578,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
-10,147,000
JPY
|
— |
344,231,000
JPY
|
— |
135,578,000
JPY
|
— |
| Equity attributable to owners of parent | — |
2,539,124,000
JPY
|
— |
2,548,958,000
JPY
|
— |
2,340,377,000
JPY
|
| Total assets | — |
3,722,181,000
JPY
|
— |
3,273,407,000
JPY
|
— |
3,131,862,000
JPY
|
| Basic earnings (loss) per share |
0.48
|
— |
15.17
|
— |
6.12
|
— |
| Diluted earnings (loss) per share |
0.48
|
— |
15.11
|
— |
6.12
|
— |
| Ratio of owners' equity to gross assets | — |
0.682
xbrli:pure
|
— |
0.779
xbrli:pure
|
— |
0.747
xbrli:pure
|
| Cash flows from (used in) operating activities |
-20,475,000
JPY
|
— |
435,028,000
JPY
|
— |
90,213,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-9,111,000
JPY
|
— |
-82,685,000
JPY
|
— |
-5,735,000
JPY
|
— |
| Cash flows from (used in) financing activities |
481,255,000
JPY
|
— |
-17,843,000
JPY
|
— |
-4,548,000
JPY
|
— |
| Cash and cash equivalents | — |
2,259,420,000
JPY
|
— |
1,807,658,000
JPY
|
— |
1,551,617,000
JPY
|