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 |
498,740,000,000
JPY
|
— |
2,019,254,000,000
JPY
|
— |
489,208,000,000
JPY
|
— |
| Profit (loss) before tax |
-6,303,000,000
JPY
|
— |
122,775,000,000
JPY
|
— |
36,569,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
-20,955,000,000
JPY
|
— |
65,798,000,000
JPY
|
— |
22,072,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
88,012,000,000
JPY
|
— |
152,463,000,000
JPY
|
— |
37,406,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
1,512,917,000,000
JPY
|
— |
1,447,080,000,000
JPY
|
— |
1,392,651,000,000
JPY
|
| Total assets | — |
2,989,755,000,000
JPY
|
— |
2,932,991,000,000
JPY
|
— |
2,851,164,000,000
JPY
|
| Basic earnings (loss) per share |
-98.90
|
— |
304.73
|
— |
99.91
|
— |
| Diluted earnings (loss) per share |
-98.90
|
— |
304.01
|
— |
99.65
|
— |
| Ratio of owners' equity to gross assets | — |
0.5060
xbrli:pure
|
— |
0.4934
xbrli:pure
|
— |
0.4885
xbrli:pure
|
| Cash flows from (used in) operating activities |
67,552,000,000
JPY
|
— |
212,546,000,000
JPY
|
— |
30,094,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-22,697,000,000
JPY
|
— |
-179,790,000,000
JPY
|
— |
-47,066,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-69,984,000,000
JPY
|
— |
-108,021,000,000
JPY
|
— |
5,833,000,000
JPY
|
— |
| Cash and cash equivalents | — |
123,020,000,000
JPY
|
— |
146,061,000,000
JPY
|
— |
202,087,000,000
JPY
|