Key Financial Data Of Group
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
2024-04-01 to 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 |
2023-04-01 to 2023-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Revenue |
247,658,000,000
JPY
|
— |
134,898,000,000
JPY
|
518,632,000,000
JPY
|
— |
238,527,000,000
JPY
|
— |
129,759,000,000
JPY
|
| Profit (loss) before tax |
9,059,000,000
JPY
|
— | — |
12,144,000,000
JPY
|
— |
-3,341,000,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent |
6,080,000,000
JPY
|
— |
8,058,000,000
JPY
|
8,724,000,000
JPY
|
— |
-5,104,000,000
JPY
|
— |
-1,508,000,000
JPY
|
| Comprehensive income, attributable to owners of parent |
24,703,000,000
JPY
|
— | — |
19,172,000,000
JPY
|
— |
7,639,000,000
JPY
|
— | — |
| Equity attributable to owners of parent | — |
203,366,000,000
JPY
|
— | — |
182,315,000,000
JPY
|
— |
170,671,000,000
JPY
|
— |
| Total assets | — |
689,041,000,000
JPY
|
— | — |
663,573,000,000
JPY
|
— |
644,540,000,000
JPY
|
— |
| Basic earnings (loss) per share |
78.04
|
— |
103.40
|
111.99
|
— |
-65.52
|
— |
-19.36
|
| Diluted earnings (loss) per share |
77.99
|
— | — |
111.95
|
— |
-65.52
|
— | — |
| Ratio of owners' equity to gross assets | — |
0.295
xbrli:pure
|
— | — |
0.275
xbrli:pure
|
— |
0.265
xbrli:pure
|
— |
| Cash flows from (used in) operating activities |
11,051,000,000
JPY
|
— | — |
45,446,000,000
JPY
|
— |
24,568,000,000
JPY
|
— | — |
| Cash flows from (used in) investing activities |
-10,901,000,000
JPY
|
— | — |
-16,439,000,000
JPY
|
— |
-8,946,000,000
JPY
|
— | — |
| Cash flows from (used in) financing activities |
288,000,000
JPY
|
— | — |
-27,140,000,000
JPY
|
— |
-15,663,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
20,165,000,000
JPY
|
— | — |
17,204,000,000
JPY
|
— |
17,386,000,000
JPY
|
— |