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 |
15,524,000,000
JPY
|
— |
26,418,000,000
JPY
|
— |
11,722,000,000
JPY
|
— |
| Profit (loss) before tax |
464,000,000
JPY
|
— |
1,063,000,000
JPY
|
— |
110,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
426,000,000
JPY
|
— |
1,002,000,000
JPY
|
— |
82,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
4,289,000,000
JPY
|
— |
2,703,000,000
JPY
|
— |
2,541,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
33,527,000,000
JPY
|
— |
29,091,000,000
JPY
|
— |
28,796,000,000
JPY
|
| Total assets | — |
43,096,000,000
JPY
|
— |
37,852,000,000
JPY
|
— |
38,823,000,000
JPY
|
| Basic earnings (loss) per share |
4.18
|
— |
9.85
|
— |
0.80
|
— |
| Diluted earnings (loss) per share |
4.14
|
— |
9.75
|
— |
0.79
|
— |
| Ratio of owners' equity to gross assets | — |
0.778
xbrli:pure
|
— |
0.769
xbrli:pure
|
— |
0.742
xbrli:pure
|
| Cash flows from (used in) operating activities |
-165,000,000
JPY
|
— |
2,224,000,000
JPY
|
— |
555,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-1,741,000,000
JPY
|
— |
1,971,000,000
JPY
|
— |
552,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
60,000,000
JPY
|
— |
-2,250,000,000
JPY
|
— |
-286,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,796,000,000
JPY
|
— |
6,134,000,000
JPY
|
— |
5,150,000,000
JPY
|