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 | — |
236,949,000,000
JPY
|
1,111,367,000,000
JPY
|
— |
312,240,000,000
JPY
|
— |
| Profit (loss) before tax | — |
99,889,000,000
JPY
|
443,821,000,000
JPY
|
— |
99,662,000,000
JPY
|
— |
| Profit (loss) | — |
74,401,000,000
JPY
|
325,472,000,000
JPY
|
— |
73,500,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — |
74,401,000,000
JPY
|
325,472,000,000
JPY
|
— |
73,500,000,000
JPY
|
— |
| Comprehensive income | — |
82,114,000,000
JPY
|
332,256,000,000
JPY
|
— |
78,149,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — |
82,114,000,000
JPY
|
332,256,000,000
JPY
|
— |
78,149,000,000
JPY
|
— |
| Total assets |
1,897,764,000,000
JPY
|
— | — |
1,932,547,000,000
JPY
|
— |
1,771,973,000,000
JPY
|
| Basic earnings (loss) per share | — |
45.22
|
197.83
|
— |
44.68
|
— |
| Diluted earnings (loss) per share | — |
45.21
|
197.80
|
— |
44.67
|
— |
| Ratio of owners' equity to gross assets |
0.865
xbrli:pure
|
— | — |
0.841
xbrli:pure
|
— |
0.811
xbrli:pure
|
| Cash flows from (used in) operating activities | — |
100,913,000,000
JPY
|
409,925,000,000
JPY
|
— |
127,748,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — |
-32,244,000,000
JPY
|
-37,290,000,000
JPY
|
— |
-35,371,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — |
-66,872,000,000
JPY
|
-139,331,000,000
JPY
|
— |
-67,281,000,000
JPY
|
— |
| Cash and cash equivalents |
462,863,000,000
JPY
|
— | — |
458,674,000,000
JPY
|
— |
247,686,000,000
JPY
|