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 |
1,171,986,000
JPY
|
— |
4,739,514,000
JPY
|
— |
1,134,161,000
JPY
|
— |
| Profit (loss) before tax |
137,567,000
JPY
|
— |
287,471,000
JPY
|
— |
76,087,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
87,226,000
JPY
|
— |
226,603,000
JPY
|
— |
51,429,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
275,408,000
JPY
|
— |
167,452,000
JPY
|
— |
-2,152,000
JPY
|
— |
| Equity attributable to owners of parent | — |
6,412,802,000
JPY
|
— |
6,137,394,000
JPY
|
— |
5,949,989,000
JPY
|
| Total assets | — |
8,721,521,000
JPY
|
— |
8,490,467,000
JPY
|
— |
8,450,616,000
JPY
|
| Basic earnings (loss) per share |
5.56
|
— |
14.47
|
— |
3.30
|
— |
| Diluted earnings (loss) per share |
|
— |
14.46
|
— |
3.29
|
— |
| Ratio of owners' equity to gross assets | — |
0.735
xbrli:pure
|
— |
0.723
xbrli:pure
|
— |
0.704
xbrli:pure
|
| Cash flows from (used in) operating activities |
230,655,000
JPY
|
— |
698,108,000
JPY
|
— |
2,075,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-56,568,000
JPY
|
— |
-716,182,000
JPY
|
— |
-363,888,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-44,694,000
JPY
|
— |
-154,515,000
JPY
|
— |
-39,479,000
JPY
|
— |
| Cash and cash equivalents | — |
3,700,715,000
JPY
|
— |
3,495,505,000
JPY
|
— |
3,201,851,000
JPY
|