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 |
1,904,255,000
JPY
|
— |
3,761,038,000
JPY
|
— |
1,914,774,000
JPY
|
— |
| Profit (loss) before tax |
99,857,000
JPY
|
— |
319,322,000
JPY
|
— |
201,832,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
73,813,000
JPY
|
— |
336,036,000
JPY
|
— |
177,225,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
53,037,000
JPY
|
— |
344,231,000
JPY
|
— |
213,225,000
JPY
|
— |
| Equity attributable to owners of parent | — |
2,541,443,000
JPY
|
— |
2,548,958,000
JPY
|
— |
2,417,996,000
JPY
|
| Total assets | — |
3,884,469,000
JPY
|
— |
3,273,407,000
JPY
|
— |
3,180,550,000
JPY
|
| Basic earnings (loss) per share |
3.35
|
— |
15.17
|
— |
8.00
|
— |
| Diluted earnings (loss) per share |
3.33
|
— |
15.11
|
— |
7.99
|
— |
| Ratio of owners' equity to gross assets | — |
0.654
xbrli:pure
|
— |
0.779
xbrli:pure
|
— |
0.760
xbrli:pure
|
| Cash flows from (used in) operating activities |
-38,488,000
JPY
|
— |
435,028,000
JPY
|
— |
254,585,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-884,117,000
JPY
|
— |
-82,685,000
JPY
|
— |
22,123,000
JPY
|
— |
| Cash flows from (used in) financing activities |
376,874,000
JPY
|
— |
-17,843,000
JPY
|
— |
-8,983,000
JPY
|
— |
| Cash and cash equivalents | — |
1,262,227,000
JPY
|
— |
1,807,658,000
JPY
|
— |
1,740,314,000
JPY
|