Key Financial Data Of Reporting Company
| 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 reporting company | ||||||
| Business results of reporting company | ||||||
| Operating revenue |
2,196,454,000
JPY
|
— |
4,817,220,000
JPY
|
— |
2,305,871,000
JPY
|
— |
| Ordinary profit (loss) |
-60,539,000
JPY
|
— |
44,291,000
JPY
|
— |
49,044,000
JPY
|
— |
| Net assets | — |
1,506,091,000
JPY
|
— |
1,575,326,000
JPY
|
— |
1,112,889,000
JPY
|
| Total assets | — |
4,568,814,000
JPY
|
— |
4,448,423,000
JPY
|
— |
4,302,915,000
JPY
|
| Basic earnings (loss) per share |
-2.01
|
— |
3.31
|
— |
1.70
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.330
xbrli:pure
|
— |
0.354
xbrli:pure
|
— |
0.259
xbrli:pure
|
| Net cash provided by (used in) operating activities |
190,980,000
JPY
|
— |
115,170,000
JPY
|
— |
318,638,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-62,027,000
JPY
|
— |
-61,643,000
JPY
|
— |
-35,808,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,090,000
JPY
|
— |
192,471,000
JPY
|
— |
23,246,000
JPY
|
— |
| Cash and cash equivalents | — |
1,320,935,000
JPY
|
— |
1,190,615,000
JPY
|
— |
1,251,001,000
JPY
|