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 |
102,676,000,000
JPY
|
— |
192,629,000,000
JPY
|
— |
87,219,000,000
JPY
|
— |
| Profit (loss) before tax |
7,105,000,000
JPY
|
— |
11,626,000,000
JPY
|
— |
5,444,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
5,952,000,000
JPY
|
— |
9,071,000,000
JPY
|
— |
3,873,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
17,003,000,000
JPY
|
— |
11,971,000,000
JPY
|
— |
8,717,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
140,383,000,000
JPY
|
— |
124,426,000,000
JPY
|
— |
122,127,000,000
JPY
|
| Total assets | — |
322,664,000,000
JPY
|
— |
296,228,000,000
JPY
|
— |
298,426,000,000
JPY
|
| Basic earnings (loss) per share |
89.92
|
— |
137.09
|
— |
58.54
|
— |
| Diluted earnings (loss) per share |
89.81
|
— |
136.91
|
— |
58.46
|
— |
| Ratio of owners' equity to gross assets | — |
0.4351
xbrli:pure
|
— |
0.4200
xbrli:pure
|
— |
0.4092
xbrli:pure
|
| Cash flows from (used in) operating activities |
-18,072,000,000
JPY
|
— |
14,245,000,000
JPY
|
— |
9,326,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-679,000,000
JPY
|
— |
-9,225,000,000
JPY
|
— |
-4,309,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
20,560,000,000
JPY
|
— |
-14,551,000,000
JPY
|
— |
-7,695,000,000
JPY
|
— |
| Cash and cash equivalents | — |
35,050,000,000
JPY
|
— |
32,304,000,000
JPY
|
— |
42,538,000,000
JPY
|