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 |
5,036,000
JPY
|
— |
39,887,000
JPY
|
— |
5,179,000
JPY
|
— |
| Profit (loss) before tax |
-342,744,000
JPY
|
— |
-1,489,602,000
JPY
|
— |
-444,334,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
-342,744,000
JPY
|
— |
-1,489,602,000
JPY
|
— |
-444,334,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
-334,098,000
JPY
|
— |
-1,488,692,000
JPY
|
— |
-444,388,000
JPY
|
— |
| Equity attributable to owners of parent | — |
2,340,619,000
JPY
|
— |
2,646,732,000
JPY
|
— |
3,582,399,000
JPY
|
| Total assets | — |
2,693,040,000
JPY
|
— |
3,016,840,000
JPY
|
— |
4,025,398,000
JPY
|
| Basic earnings (loss) per share |
-6.10
|
— |
-26.79
|
— |
-8.09
|
— |
| Diluted earnings (loss) per share |
-6.10
|
— |
-26.79
|
— |
-8.09
|
— |
| Ratio of owners' equity to gross assets | — |
0.869
xbrli:pure
|
— |
0.877
xbrli:pure
|
— |
0.890
xbrli:pure
|
| Cash flows from (used in) operating activities |
-335,829,000
JPY
|
— |
-1,335,939,000
JPY
|
— |
-382,597,000
JPY
|
— |
| Cash flows from (used in) investing activities |
1,168,000
JPY
|
— |
-45,033,000
JPY
|
— |
-1,443,000
JPY
|
— |
| Cash flows from (used in) financing activities |
4,421,000
JPY
|
— |
96,581,000
JPY
|
— |
50,394,000
JPY
|
— |
| Cash and cash equivalents | — |
2,453,823,000
JPY
|
— |
2,767,639,000
JPY
|
— |
3,715,330,000
JPY
|