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 |
10,705,559,000
JPY
|
— |
26,851,302,000
JPY
|
— |
15,642,449,000
JPY
|
— |
| Profit (loss) before tax |
1,035,937,000
JPY
|
— |
1,179,631,000
JPY
|
— |
1,835,848,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
567,664,000
JPY
|
— |
310,010,000
JPY
|
— |
1,203,065,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
532,758,000
JPY
|
— |
173,206,000
JPY
|
— |
1,203,065,000
JPY
|
— |
| Equity attributable to owners of parent | — |
13,515,382,000
JPY
|
— |
13,085,104,000
JPY
|
— |
14,056,610,000
JPY
|
| Total assets | — |
24,476,199,000
JPY
|
— |
26,175,029,000
JPY
|
— |
28,217,260,000
JPY
|
| Basic earnings (loss) per share |
12.31
|
— |
6.73
|
— |
26.05
|
— |
| Diluted earnings (loss) per share |
12.20
|
— |
6.57
|
— |
25.37
|
— |
| Ratio of owners' equity to gross assets | — |
0.5522
xbrli:pure
|
— |
0.4999
xbrli:pure
|
— |
0.4982
xbrli:pure
|
| Cash flows from (used in) operating activities |
1,036,749,000
JPY
|
— |
1,611,742,000
JPY
|
— |
1,662,361,000
JPY
|
— |
| Cash flows from (used in) investing activities |
39,319,000
JPY
|
— |
-1,234,065,000
JPY
|
— |
-1,122,441,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-1,153,170,000
JPY
|
— |
-3,527,264,000
JPY
|
— |
-2,218,010,000
JPY
|
— |
| Cash and cash equivalents | — |
4,381,618,000
JPY
|
— |
4,458,722,000
JPY
|
— |
5,930,219,000
JPY
|