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 | — |
72,181,000,000
JPY
|
333,631,000,000
JPY
|
— |
82,193,000,000
JPY
|
— |
| Profit (loss) before tax | — |
5,131,000,000
JPY
|
25,629,000,000
JPY
|
— |
10,825,000,000
JPY
|
— |
| Profit (loss) | — |
2,952,000,000
JPY
|
16,430,000,000
JPY
|
— |
7,145,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — |
2,640,000,000
JPY
|
14,554,000,000
JPY
|
— |
6,699,000,000
JPY
|
— |
| Comprehensive income | — |
7,054,000,000
JPY
|
23,519,000,000
JPY
|
— |
8,412,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — |
5,986,000,000
JPY
|
21,064,000,000
JPY
|
— |
7,782,000,000
JPY
|
— |
| Equity attributable to owners of parent |
261,666,000,000
JPY
|
— | — |
260,470,000,000
JPY
|
— |
251,844,000,000
JPY
|
| Total assets |
425,650,000,000
JPY
|
— | — |
422,065,000,000
JPY
|
— |
434,565,000,000
JPY
|
| Basic earnings (loss) per share | — |
21.99
|
121.25
|
— |
55.82
|
— |
| Diluted earnings (loss) per share | — |
21.99
|
121.23
|
— |
55.82
|
— |
| Ratio of owners' equity to gross assets |
0.615
xbrli:pure
|
— | — |
0.617
xbrli:pure
|
— |
0.580
xbrli:pure
|
| Cash flows from (used in) operating activities | — |
5,836,000,000
JPY
|
11,177,000,000
JPY
|
— |
2,314,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — |
-14,042,000,000
JPY
|
-46,295,000,000
JPY
|
— |
-20,231,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — |
2,380,000,000
JPY
|
-13,482,000,000
JPY
|
— |
-7,497,000,000
JPY
|
— |
| Cash and cash equivalents |
73,306,000,000
JPY
|
— | — |
77,835,000,000
JPY
|
— |
99,425,000,000
JPY
|