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 | — |
92,965,000,000
JPY
|
402,767,000,000
JPY
|
— |
90,849,000,000
JPY
|
— |
| Profit (loss) before tax | — |
5,817,000,000
JPY
|
22,375,000,000
JPY
|
— |
2,641,000,000
JPY
|
— |
| Profit (loss) | — |
4,198,000,000
JPY
|
16,687,000,000
JPY
|
— |
1,874,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — |
3,548,000,000
JPY
|
14,624,000,000
JPY
|
— |
1,578,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — |
6,940,000,000
JPY
|
23,353,000,000
JPY
|
— |
3,484,000,000
JPY
|
— |
| Equity attributable to owners of parent |
273,591,000,000
JPY
|
— | — |
280,316,000,000
JPY
|
— |
264,116,000,000
JPY
|
| Total assets |
462,902,000,000
JPY
|
— | — |
486,363,000,000
JPY
|
— |
457,935,000,000
JPY
|
| Basic earnings (loss) per share | — |
12.72
|
51.42
|
— |
5.55
|
— |
| Diluted earnings (loss) per share | — |
12.70
|
51.35
|
— |
5.54
|
— |
| Ratio of owners' equity to gross assets |
0.591
xbrli:pure
|
— | — |
0.576
xbrli:pure
|
— |
0.577
xbrli:pure
|
| Cash flows from (used in) operating activities | — |
-5,134,000,000
JPY
|
30,068,000,000
JPY
|
— |
-11,249,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — |
-5,088,000,000
JPY
|
-34,790,000,000
JPY
|
— |
-12,750,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — |
-14,298,000,000
JPY
|
-11,762,000,000
JPY
|
— |
-5,148,000,000
JPY
|
— |
| Cash and cash equivalents |
61,750,000,000
JPY
|
— | — |
85,526,000,000
JPY
|
— |
72,157,000,000
JPY
|