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 |
14,446,000,000
JPY
|
— |
26,322,000,000
JPY
|
— |
12,307,000,000
JPY
|
— |
| Ordinary profit (loss) |
921,000,000
JPY
|
— |
1,817,000,000
JPY
|
— |
758,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
547,000,000
JPY
|
— |
1,123,000,000
JPY
|
— |
433,000,000
JPY
|
— |
| Comprehensive income |
610,000,000
JPY
|
— |
1,251,000,000
JPY
|
— |
488,000,000
JPY
|
— |
| Net assets | — |
6,573,000,000
JPY
|
— |
6,209,000,000
JPY
|
— |
5,419,000,000
JPY
|
| Total assets | — |
17,042,000,000
JPY
|
— |
16,845,000,000
JPY
|
— |
14,358,000,000
JPY
|
| Basic earnings (loss) per share |
91.81
|
— |
190.56
|
— |
73.70
|
— |
| Diluted earnings per share |
90.92
|
— |
186.91
|
— |
72.13
|
— |
| Equity-to-asset ratio | — |
0.367
xbrli:pure
|
— |
0.351
xbrli:pure
|
— |
0.361
xbrli:pure
|
| Net cash provided by (used in) operating activities |
840,000,000
JPY
|
— |
1,899,000,000
JPY
|
— |
285,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-397,000,000
JPY
|
— |
-1,598,000,000
JPY
|
— |
-891,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-376,000,000
JPY
|
— |
161,000,000
JPY
|
— |
-99,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,116,000,000
JPY
|
— |
4,049,000,000
JPY
|
— |
2,881,000,000
JPY
|