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 |
5,008,000,000
JPY
|
— |
14,082,000,000
JPY
|
— |
1,126,000,000
JPY
|
— |
| Profit (loss) before tax |
3,643,000,000
JPY
|
— |
10,919,000,000
JPY
|
— |
463,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
2,521,000,000
JPY
|
— |
7,574,000,000
JPY
|
— |
319,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
2,521,000,000
JPY
|
— |
7,574,000,000
JPY
|
— |
319,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
42,398,000,000
JPY
|
— |
39,864,000,000
JPY
|
— |
19,725,000,000
JPY
|
| Total assets | — |
60,678,000,000
JPY
|
— |
56,296,000,000
JPY
|
— |
36,372,000,000
JPY
|
| Basic earnings (loss) per share |
76.06
|
— |
262.37
|
— |
11.73
|
— |
| Diluted earnings (loss) per share |
71.10
|
— |
243.93
|
— |
10.88
|
— |
| Ratio of owners' equity to gross assets | — |
0.699
xbrli:pure
|
— |
0.708
xbrli:pure
|
— |
0.542
xbrli:pure
|
| Cash flows from (used in) operating activities |
-3,632,000,000
JPY
|
— |
5,626,000,000
JPY
|
— |
-1,464,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
JPY
|
— |
-5,000,000
JPY
|
— |
JPY
|
— |
| Cash flows from (used in) financing activities |
1,841,000,000
JPY
|
— |
10,992,000,000
JPY
|
— |
1,424,000,000
JPY
|
— |
| Cash and cash equivalents | — |
17,132,000,000
JPY
|
— |
18,922,000,000
JPY
|
— |
2,270,000,000
JPY
|