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 |
394,536,000,000
JPY
|
— |
759,328,000,000
JPY
|
— |
363,833,000,000
JPY
|
— |
| Profit (loss) before tax |
42,150,000,000
JPY
|
— |
84,733,000,000
JPY
|
— |
34,085,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
29,216,000,000
JPY
|
— |
60,283,000,000
JPY
|
— |
20,583,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
51,616,000,000
JPY
|
— |
68,391,000,000
JPY
|
— |
32,029,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
449,340,000,000
JPY
|
— |
409,875,000,000
JPY
|
— |
382,333,000,000
JPY
|
| Total assets | — |
968,896,000,000
JPY
|
— |
913,900,000,000
JPY
|
— |
852,707,000,000
JPY
|
| Basic earnings (loss) per share |
63.28
|
— |
130.73
|
— |
44.67
|
— |
| Diluted earnings (loss) per share |
63.19
|
— |
130.51
|
— |
44.60
|
— |
| Ratio of owners' equity to gross assets | — |
0.464
xbrli:pure
|
— |
0.448
xbrli:pure
|
— |
0.448
xbrli:pure
|
| Cash flows from (used in) operating activities |
64,247,000,000
JPY
|
— |
70,012,000,000
JPY
|
— |
52,150,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-16,818,000,000
JPY
|
— |
-35,625,000,000
JPY
|
— |
-15,919,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-23,642,000,000
JPY
|
— |
-4,658,000,000
JPY
|
— |
-11,692,000,000
JPY
|
— |
| Cash and cash equivalents | — |
178,492,000,000
JPY
|
— |
148,059,000,000
JPY
|
— |
143,654,000,000
JPY
|