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 | ||||||
| Profit (loss) before tax | — |
563,000,000
JPY
|
9,772,000,000
JPY
|
— |
10,814,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — |
38,000,000
JPY
|
16,310,000,000
JPY
|
— |
9,910,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — |
3,616,000,000
JPY
|
24,135,000,000
JPY
|
— |
11,125,000,000
JPY
|
— |
| Equity attributable to owners of parent |
153,400,000,000
JPY
|
— | — |
151,588,000,000
JPY
|
— |
138,775,000,000
JPY
|
| Total assets |
1,285,024,000,000
JPY
|
— | — |
1,214,714,000,000
JPY
|
— |
1,119,073,000,000
JPY
|
| Basic earnings (loss) per share | — |
0.28
|
120.39
|
— |
76.20
|
— |
| Diluted earnings (loss) per share | — |
0.28
|
120.39
|
— |
76.20
|
— |
| Ratio of owners' equity to gross assets |
0.119
xbrli:pure
|
— | — |
0.125
xbrli:pure
|
— |
0.124
xbrli:pure
|
| Cash flows from (used in) operating activities | — |
45,841,000,000
JPY
|
-47,079,000,000
JPY
|
— |
-25,853,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — |
-13,688,000,000
JPY
|
-501,000,000
JPY
|
— |
-7,346,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — |
-3,150,000,000
JPY
|
4,344,000,000
JPY
|
— |
-4,056,000,000
JPY
|
— |
| Cash and cash equivalents |
139,844,000,000
JPY
|
— | — |
105,740,000,000
JPY
|
— |
105,909,000,000
JPY
|