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 |
132,851,000,000
JPY
|
— |
539,450,000,000
JPY
|
— |
123,225,000,000
JPY
|
— |
| Profit (loss) before tax |
9,268,000,000
JPY
|
— |
49,113,000,000
JPY
|
— |
8,495,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
-8,661,000,000
JPY
|
— |
33,944,000,000
JPY
|
— |
6,297,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
5,985,000,000
JPY
|
— |
42,105,000,000
JPY
|
— |
7,348,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
274,757,000,000
JPY
|
— |
267,990,000,000
JPY
|
— |
247,758,000,000
JPY
|
| Total assets | — |
794,577,000,000
JPY
|
— |
765,806,000,000
JPY
|
— |
704,245,000,000
JPY
|
| Basic earnings (loss) per share |
-72.26
|
— |
256.66
|
— |
46.70
|
— |
| Diluted earnings (loss) per share |
-64.07
|
— |
256.66
|
— |
46.70
|
— |
| Ratio of owners' equity to gross assets | — |
0.346
xbrli:pure
|
— |
0.350
xbrli:pure
|
— |
0.352
xbrli:pure
|
| Cash flows from (used in) operating activities |
9,461,000,000
JPY
|
— |
51,608,000,000
JPY
|
— |
9,311,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-10,555,000,000
JPY
|
— |
-36,730,000,000
JPY
|
— |
-11,105,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-1,845,000,000
JPY
|
— |
-16,371,000,000
JPY
|
— |
787,000,000
JPY
|
— |
| Cash and cash equivalents | — |
37,647,000,000
JPY
|
— |
39,212,000,000
JPY
|
— |
36,942,000,000
JPY
|