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 |
193,822,000,000
JPY
|
— |
759,328,000,000
JPY
|
— |
184,071,000,000
JPY
|
— |
| Profit (loss) before tax |
20,877,000,000
JPY
|
— |
84,733,000,000
JPY
|
— |
15,183,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
14,698,000,000
JPY
|
— |
60,283,000,000
JPY
|
— |
8,098,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
25,992,000,000
JPY
|
— |
68,391,000,000
JPY
|
— |
10,262,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
423,919,000,000
JPY
|
— |
409,875,000,000
JPY
|
— |
360,560,000,000
JPY
|
| Total assets | — |
953,442,000,000
JPY
|
— |
913,900,000,000
JPY
|
— |
858,232,000,000
JPY
|
| Basic earnings (loss) per share |
159.20
|
— |
653.64
|
— |
87.95
|
— |
| Diluted earnings (loss) per share |
158.97
|
— |
652.55
|
— |
87.78
|
— |
| Ratio of owners' equity to gross assets | — |
0.445
xbrli:pure
|
— |
0.448
xbrli:pure
|
— |
0.420
xbrli:pure
|
| Cash flows from (used in) operating activities |
19,606,000,000
JPY
|
— |
70,012,000,000
JPY
|
— |
12,220,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-6,768,000,000
JPY
|
— |
-35,625,000,000
JPY
|
— |
-8,350,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
1,385,000,000
JPY
|
— |
-4,658,000,000
JPY
|
— |
25,138,000,000
JPY
|
— |
| Cash and cash equivalents | — |
165,211,000,000
JPY
|
— |
148,059,000,000
JPY
|
— |
145,721,000,000
JPY
|