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 |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Operating revenue |
2,265,688,000
JPY
|
— |
5,842,006,000
JPY
|
— |
3,394,894,000
JPY
|
— |
| Ordinary profit (loss) |
506,004,000
JPY
|
— |
1,520,356,000
JPY
|
— |
478,031,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
309,827,000
JPY
|
— |
1,055,031,000
JPY
|
— |
321,902,000
JPY
|
— |
| Comprehensive income |
1,396,289,000
JPY
|
— |
1,717,130,000
JPY
|
— |
905,502,000
JPY
|
— |
| Net assets | — |
19,249,053,000
JPY
|
— |
18,240,829,000
JPY
|
— |
17,505,316,000
JPY
|
| Total assets | — |
20,691,011,000
JPY
|
— |
19,655,351,000
JPY
|
— |
18,757,800,000
JPY
|
| Basic earnings (loss) per share |
16.01
|
— |
53.99
|
— |
16.31
|
— |
| Diluted earnings per share |
15.97
|
— |
53.85
|
— |
16.26
|
— |
| Equity-to-asset ratio | — |
0.864
xbrli:pure
|
— |
0.870
xbrli:pure
|
— |
0.879
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-422,852,000
JPY
|
— |
1,242,052,000
JPY
|
— |
1,954,318,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,042,000
JPY
|
— |
497,847,000
JPY
|
— |
19,168,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-388,065,000
JPY
|
— |
-1,740,465,000
JPY
|
— |
-1,663,788,000
JPY
|
— |
| Cash and cash equivalents | — |
2,312,684,000
JPY
|
— |
3,003,153,000
JPY
|
— |
3,323,063,000
JPY
|