Key Financial Data Of Reporting Company
| 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 reporting company | ||||||
| Business results of reporting company | ||||||
| Ordinary profit (loss) | — |
1,704,000,000
JPY
|
5,266,000,000
JPY
|
— |
1,327,000,000
JPY
|
— |
| Net assets |
48,755,000,000
JPY
|
— | — |
47,821,000,000
JPY
|
— |
45,115,000,000
JPY
|
| Total assets |
130,780,000,000
JPY
|
— | — |
125,869,000,000
JPY
|
— |
124,900,000,000
JPY
|
| Basic earnings (loss) per share | — |
31.02
|
76.82
|
— |
18.53
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.373
xbrli:pure
|
— | — |
0.380
xbrli:pure
|
— |
0.357
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,580,000,000
JPY
|
12,536,000,000
JPY
|
— |
2,540,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,579,000,000
JPY
|
-6,593,000,000
JPY
|
— |
-639,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
4,147,000,000
JPY
|
-5,197,000,000
JPY
|
— |
1,091,000,000
JPY
|
— |
| Cash and cash equivalents |
31,554,000,000
JPY
|
— | — |
26,406,000,000
JPY
|
— |
28,653,000,000
JPY
|