Key Financial Data Of Group
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Revenue |
1,877,747,000
USD
|
— |
507,031,000,000
JPY
|
— | — |
1,588,647,000
USD
|
| Profit (loss) before tax |
181,813,000
USD
|
— |
30,446,000,000
JPY
|
— | — |
7,957,000,000
JPY
|
| Profit (loss), attributable to owners of parent |
19,970,000,000
JPY
|
— |
13,691,000,000
JPY
|
— | — |
23,793,000
USD
|
| Comprehensive income, attributable to owners of parent |
22,429,000,000
JPY
|
— |
10,409,000,000
JPY
|
— | — |
18,863,000
USD
|
| Equity attributable to owners of parent | — |
177,920,000,000
JPY
|
— |
140,811,000,000
JPY
|
136,080,000,000
JPY
|
— |
| Total assets | — |
645,018,000,000
JPY
|
— |
551,423,000,000
JPY
|
3,216,686,000
USD
|
— |
| Basic earnings (loss) per share |
1.82
|
— |
1.55
|
— | — |
0.42
|
| Diluted earnings (loss) per share |
1.81
|
— |
1.55
|
— | — |
0.42
|
| Ratio of owners' equity to gross assets | — |
0.276
xbrli:pure
|
— |
0.255
xbrli:pure
|
0.292
xbrli:pure
|
— |
| Cash flows from (used in) operating activities |
60,502,000,000
JPY
|
— |
68,913,000,000
JPY
|
— | — |
-40,496,000
USD
|
| Cash flows from (used in) investing activities |
-131,154,000
USD
|
— |
-29,861,000,000
JPY
|
— | — |
1,560,000,000
JPY
|
| Cash flows from (used in) financing activities |
-102,274,000
USD
|
— |
34,201,000,000
JPY
|
— | — |
13,400,000,000
JPY
|
| Cash and cash equivalents | — |
1,143,230,000
USD
|
— |
1,013,912,000
USD
|
80,889,000,000
JPY
|
— |