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 |
36,313,000,000
JPY
|
— |
147,672,000,000
JPY
|
— |
35,552,000,000
JPY
|
— |
| Profit (loss) before tax |
464,000,000
JPY
|
— |
5,856,000,000
JPY
|
— |
1,623,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
348,000,000
JPY
|
— |
5,064,000,000
JPY
|
— |
1,234,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
3,694,000,000
JPY
|
— |
8,231,000,000
JPY
|
— |
2,040,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
57,875,000,000
JPY
|
— |
55,056,000,000
JPY
|
— |
47,964,000,000
JPY
|
| Total assets | — |
152,361,000,000
JPY
|
— |
142,786,000,000
JPY
|
— |
136,743,000,000
JPY
|
| Basic earnings (loss) per share |
10.68
|
— |
167.46
|
— |
45.41
|
— |
| Diluted earnings (loss) per share |
10.52
|
— |
164.71
|
— |
44.74
|
— |
| Ratio of owners' equity to gross assets | — |
0.380
xbrli:pure
|
— |
0.386
xbrli:pure
|
— |
0.351
xbrli:pure
|
| Cash flows from (used in) operating activities |
2,571,000,000
JPY
|
— |
18,343,000,000
JPY
|
— |
3,285,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-2,512,000,000
JPY
|
— |
-10,702,000,000
JPY
|
— |
-1,786,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
2,631,000,000
JPY
|
— |
-7,782,000,000
JPY
|
— |
-513,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,002,000,000
JPY
|
— |
3,107,000,000
JPY
|
— |
3,980,000,000
JPY
|