Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
2024-01-01 to 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 | — |
740,333,000,000
JPY
|
2,841,077,000,000
JPY
|
— |
665,278,000,000
JPY
|
— |
| Profit (loss) before tax | — |
201,266,000,000
JPY
|
621,601,000,000
JPY
|
— |
183,146,000,000
JPY
|
— |
| Profit (loss) | — |
157,766,000,000
JPY
|
485,310,000,000
JPY
|
— |
145,226,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — |
157,266,000,000
JPY
|
482,288,000,000
JPY
|
— |
144,684,000,000
JPY
|
— |
| Comprehensive income | — |
339,015,000,000
JPY
|
668,217,000,000
JPY
|
— |
170,311,000,000
JPY
|
— |
| Total assets |
7,159,003,000,000
JPY
|
— | — |
7,282,097,000,000
JPY
|
— |
6,346,628,000,000
JPY
|
| Basic earnings (loss) per share | — |
88.58
|
271.69
|
— |
81.52
|
— |
| Diluted earnings (loss) per share | — |
88.57
|
271.63
|
— |
81.49
|
— |
| Ratio of owners' equity to gross assets |
0.5573
xbrli:pure
|
— | — |
0.5260
xbrli:pure
|
— |
0.5526
xbrli:pure
|
| Cash flows from (used in) operating activities | — |
61,833,000,000
JPY
|
567,014,000,000
JPY
|
— |
55,663,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — |
-27,674,000,000
JPY
|
-126,129,000,000
JPY
|
— |
-41,707,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — |
-341,248,000,000
JPY
|
-270,500,000,000
JPY
|
— |
-196,398,000,000
JPY
|
— |
| Cash and cash equivalents |
766,948,000,000
JPY
|
— | — |
1,040,206,000,000
JPY
|
— |
665,152,000,000
JPY
|