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 |
4,013,868,000
JPY
|
— |
15,384,879,000
JPY
|
— |
3,629,491,000
JPY
|
— |
| Profit (loss) before tax |
-41,876,000
JPY
|
— |
-1,920,892,000
JPY
|
— |
-540,835,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
-35,023,000
JPY
|
— |
-1,487,036,000
JPY
|
— |
-405,296,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
50,786,000
JPY
|
— |
-1,342,293,000
JPY
|
— |
-266,521,000
JPY
|
— |
| Equity attributable to owners of parent | — |
22,521,709,000
JPY
|
— |
22,473,492,000
JPY
|
— |
23,352,369,000
JPY
|
| Total assets | — |
38,606,308,000
JPY
|
— |
36,749,771,000
JPY
|
— |
34,891,164,000
JPY
|
| Basic earnings (loss) per share |
-0.39
|
— |
-16.76
|
— |
-4.58
|
— |
| Diluted earnings (loss) per share |
-0.39
|
— |
-16.76
|
— |
-4.58
|
— |
| Ratio of owners' equity to gross assets | — |
0.583
xbrli:pure
|
— |
0.612
xbrli:pure
|
— |
0.669
xbrli:pure
|
| Cash flows from (used in) operating activities |
806,262,000
JPY
|
— |
3,424,997,000
JPY
|
— |
136,189,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-888,979,000
JPY
|
— |
-3,668,848,000
JPY
|
— |
-854,173,000
JPY
|
— |
| Cash flows from (used in) financing activities |
1,390,694,000
JPY
|
— |
704,752,000
JPY
|
— |
561,295,000
JPY
|
— |
| Cash and cash equivalents | — |
5,229,698,000
JPY
|
— |
3,920,033,000
JPY
|
— |
3,301,092,000
JPY
|