Key Financial Data Of Group
| Concept |
As at 2024-06-30 |
2024-01-01 to 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 | ||||||
| Operating revenue | — |
652,961,000
JPY
|
1,369,551,000
JPY
|
— | — |
684,306,000
JPY
|
| Ordinary profit (loss) | — |
-745,000
JPY
|
120,158,000
JPY
|
— | — |
50,073,000
JPY
|
| Net assets |
1,414,173,000
JPY
|
— | — |
1,451,788,000
JPY
|
1,490,978,000
JPY
|
— |
| Total assets |
2,693,406,000
JPY
|
— | — |
3,013,606,000
JPY
|
3,180,990,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-1.25
|
19.10
|
— | — |
8.00
|
| Diluted earnings per share | — |
|
18.91
|
— | — |
7.90
|
| Equity-to-asset ratio |
0.525
xbrli:pure
|
— | — |
0.480
xbrli:pure
|
0.466
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-144,261,000
JPY
|
344,370,000
JPY
|
— | — |
214,532,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-217,368,000
JPY
|
-17,623,000
JPY
|
— | — |
-9,788,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-43,482,000
JPY
|
-116,933,000
JPY
|
— | — |
-54,507,000
JPY
|
| Cash and cash equivalents |
1,010,901,000
JPY
|
— | — |
1,416,013,000
JPY
|
1,356,437,000
JPY
|
— |