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 |
8,471,154,000
JPY
|
— |
18,265,376,000
JPY
|
— |
8,251,314,000
JPY
|
— |
| Profit (loss) before tax |
-26,785,000
JPY
|
— |
1,230,884,000
JPY
|
— |
121,460,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
-20,227,000
JPY
|
— |
942,272,000
JPY
|
— |
71,365,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
-35,166,000
JPY
|
— |
926,785,000
JPY
|
— |
54,068,000
JPY
|
— |
| Equity attributable to owners of parent | — |
8,151,251,000
JPY
|
— |
8,177,964,000
JPY
|
— |
7,296,793,000
JPY
|
| Total assets | — |
33,885,100,000
JPY
|
— |
32,301,401,000
JPY
|
— |
30,965,184,000
JPY
|
| Basic earnings (loss) per share |
-0.81
|
— |
37.69
|
— |
2.85
|
— |
| Diluted earnings (loss) per share |
|
— |
|
— |
|
— |
| Ratio of owners' equity to gross assets | — |
0.241
xbrli:pure
|
— |
0.253
xbrli:pure
|
— |
0.236
xbrli:pure
|
| Cash flows from (used in) operating activities |
875,692,000
JPY
|
— |
2,996,462,000
JPY
|
— |
727,909,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-1,081,214,000
JPY
|
— |
-2,034,824,000
JPY
|
— |
-1,161,082,000
JPY
|
— |
| Cash flows from (used in) financing activities |
1,153,081,000
JPY
|
— |
-2,044,457,000
JPY
|
— |
-1,907,605,000
JPY
|
— |
| Cash and cash equivalents | — |
2,675,510,000
JPY
|
— |
1,719,405,000
JPY
|
— |
463,635,000
JPY
|