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 |
252,419,000,000
JPY
|
— |
985,333,000,000
JPY
|
— |
204,314,000,000
JPY
|
— |
| Profit (loss) before tax |
28,017,000,000
JPY
|
— |
105,975,000,000
JPY
|
— |
14,251,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
19,796,000,000
JPY
|
— |
67,234,000,000
JPY
|
— |
9,705,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
91,234,000,000
JPY
|
— |
135,926,000,000
JPY
|
— |
17,165,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
822,739,000,000
JPY
|
— |
739,565,000,000
JPY
|
— |
626,285,000,000
JPY
|
| Total assets | — |
1,691,440,000,000
JPY
|
— |
1,600,458,000,000
JPY
|
— |
1,175,954,000,000
JPY
|
| Basic earnings (loss) per share |
123.46
|
— |
419.32
|
— |
60.53
|
— |
| Diluted earnings (loss) per share |
123.15
|
— |
418.31
|
— |
60.39
|
— |
| Ratio of owners' equity to gross assets | — |
0.4864
xbrli:pure
|
— |
0.4621
xbrli:pure
|
— |
0.5326
xbrli:pure
|
| Cash flows from (used in) operating activities |
-8,342,000,000
JPY
|
— |
159,741,000,000
JPY
|
— |
6,588,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-8,747,000,000
JPY
|
— |
-344,015,000,000
JPY
|
— |
-12,482,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
5,970,000,000
JPY
|
— |
205,760,000,000
JPY
|
— |
12,637,000,000
JPY
|
— |
| Cash and cash equivalents | — |
92,294,000,000
JPY
|
— |
97,613,000,000
JPY
|
— |
82,103,000,000
JPY
|