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 |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Revenue |
2,037,669,000
JPY
|
— |
2,482,032,000
JPY
|
— | — |
864,261,000
JPY
|
| Profit (loss) before tax |
595,823,000
JPY
|
— |
604,779,000
JPY
|
— | — |
210,775,000
JPY
|
| Profit (loss) |
384,544,000
JPY
|
— |
479,228,000
JPY
|
— | — |
137,868,000
JPY
|
| Profit (loss), attributable to owners of parent |
372,926,000
JPY
|
— |
479,704,000
JPY
|
— | — |
137,868,000
JPY
|
| Comprehensive income |
384,544,000
JPY
|
— |
479,228,000
JPY
|
— | — |
137,868,000
JPY
|
| Comprehensive income, attributable to owners of parent |
372,926,000
JPY
|
— |
479,704,000
JPY
|
— | — |
137,868,000
JPY
|
| Equity attributable to owners of parent | — |
5,988,376,000
JPY
|
— |
3,187,182,000
JPY
|
2,820,622,000
JPY
|
— |
| Total assets | — |
17,972,734,000
JPY
|
— |
10,975,119,000
JPY
|
8,080,876,000
JPY
|
— |
| Basic earnings (loss) per share |
33.61
|
— |
46.47
|
— | — |
13.61
|
| Diluted earnings (loss) per share |
30.79
|
— |
44.44
|
— | — |
12.91
|
| Ratio of owners' equity to gross assets | — |
0.333
xbrli:pure
|
— |
0.290
xbrli:pure
|
0.349
xbrli:pure
|
— |
| Cash flows from (used in) operating activities |
351,799,000
JPY
|
— |
878,176,000
JPY
|
— | — |
296,793,000
JPY
|
| Cash flows from (used in) investing activities |
-2,300,278,000
JPY
|
— |
-3,404,280,000
JPY
|
— | — |
-1,209,913,000
JPY
|
| Cash flows from (used in) financing activities |
5,139,339,000
JPY
|
— |
5,586,412,000
JPY
|
— | — |
4,072,062,000
JPY
|
| Cash and cash equivalents | — |
7,233,004,000
JPY
|
— |
4,039,948,000
JPY
|
4,137,303,000
JPY
|
— |