Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
2024-01-01 to 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 | — |
124,524,000,000
JPY
|
507,031,000,000
JPY
|
— |
99,472,000,000
JPY
|
— |
| Revenue | — |
822,866,000
USD
|
3,574,924,000
USD
|
— |
744,888,000
USD
|
— |
| Profit (loss) before tax | — |
12,426,000,000
JPY
|
30,446,000,000
JPY
|
— |
2,755,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — |
9,463,000,000
JPY
|
13,691,000,000
JPY
|
— |
3,096,000
USD
|
— |
| Comprehensive income, attributable to owners of parent | — |
12,946,000,000
JPY
|
10,409,000,000
JPY
|
— |
-32,874,000
USD
|
— |
| Equity attributable to owners of parent |
1,069,373,000
USD
|
— | — |
140,811,000,000
JPY
|
— |
778,791,000
USD
|
| Total assets |
595,229,000,000
JPY
|
— | — |
551,423,000,000
JPY
|
— |
3,004,069,000
USD
|
| Basic earnings (loss) per share | — |
0.92
|
1.55
|
— |
0.05
|
— |
| Diluted earnings (loss) per share | — |
0.92
|
1.55
|
— |
0.05
|
— |
| Ratio of owners' equity to gross assets |
0.272
xbrli:pure
|
— | — |
0.255
xbrli:pure
|
— |
0.259
xbrli:pure
|
| Cash flows from (used in) operating activities | — |
107,083,000
USD
|
68,913,000,000
JPY
|
— |
-2,340,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — |
-129,988,000
USD
|
-29,861,000,000
JPY
|
— |
-186,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — |
-29,530,000
USD
|
34,201,000,000
JPY
|
— |
-1,145,000,000
JPY
|
— |
| Cash and cash equivalents |
144,616,000,000
JPY
|
— | — |
143,803,000,000
JPY
|
— |
466,122,000
USD
|