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 | ||||||
| Revenue |
2,291,111,000
JPY
|
— |
4,739,514,000
JPY
|
— |
2,225,877,000
JPY
|
— |
| Profit (loss) before tax |
323,096,000
JPY
|
— |
287,471,000
JPY
|
— |
192,986,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
218,569,000
JPY
|
— |
226,603,000
JPY
|
— |
148,417,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
600,913,000
JPY
|
— |
167,452,000
JPY
|
— |
285,889,000
JPY
|
— |
| Equity attributable to owners of parent | — |
6,738,307,000
JPY
|
— |
6,137,394,000
JPY
|
— |
6,255,831,000
JPY
|
| Total assets | — |
8,953,150,000
JPY
|
— |
8,490,467,000
JPY
|
— |
8,711,769,000
JPY
|
| Basic earnings (loss) per share |
13.93
|
— |
14.47
|
— |
9.50
|
— |
| Diluted earnings (loss) per share |
|
— |
14.46
|
— |
9.48
|
— |
| Ratio of owners' equity to gross assets | — |
0.753
xbrli:pure
|
— |
0.723
xbrli:pure
|
— |
0.718
xbrli:pure
|
| Cash flows from (used in) operating activities |
261,223,000
JPY
|
— |
698,108,000
JPY
|
— |
548,600,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-186,901,000
JPY
|
— |
-716,182,000
JPY
|
— |
-473,881,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-95,533,000
JPY
|
— |
-154,515,000
JPY
|
— |
-66,267,000
JPY
|
— |
| Cash and cash equivalents | — |
3,633,808,000
JPY
|
— |
3,495,505,000
JPY
|
— |
3,703,057,000
JPY
|