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 |
11,852,000,000
JPY
|
— |
52,767,000,000
JPY
|
— |
10,661,000,000
JPY
|
— |
| Profit (loss) before tax |
-1,320,000,000
JPY
|
— |
7,050,000,000
JPY
|
— |
-442,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
-898,000,000
JPY
|
— |
4,901,000,000
JPY
|
— |
-300,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
-898,000,000
JPY
|
— |
4,901,000,000
JPY
|
— |
-300,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
25,028,000,000
JPY
|
— |
25,927,000,000
JPY
|
— |
20,726,000,000
JPY
|
| Total assets | — |
77,625,000,000
JPY
|
— |
79,947,000,000
JPY
|
— |
75,287,000,000
JPY
|
| Basic earnings (loss) per share |
-8.99
|
— |
49.01
|
— |
-3.00
|
— |
| Diluted earnings (loss) per share |
-8.99
|
— |
48.39
|
— |
|
— |
| Ratio of owners' equity to gross assets | — |
0.322
xbrli:pure
|
— |
0.324
xbrli:pure
|
— |
0.275
xbrli:pure
|
| Cash flows from (used in) operating activities |
-458,000,000
JPY
|
— |
7,380,000,000
JPY
|
— |
891,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-159,000,000
JPY
|
— |
-981,000,000
JPY
|
— |
71,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-2,631,000,000
JPY
|
— |
-3,222,000,000
JPY
|
— |
-1,011,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,227,000,000
JPY
|
— |
5,476,000,000
JPY
|
— |
2,251,000,000
JPY
|