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 |
11,733,821,000
JPY
|
— |
26,010,571,000
JPY
|
— | — |
14,096,545,000
JPY
|
Profit (loss) before tax |
831,391,000
JPY
|
— |
12,612,748,000
JPY
|
— | — |
5,117,961,000
JPY
|
Profit (loss) |
-73,850,000
JPY
|
— |
9,504,078,000
JPY
|
— | — |
4,014,074,000
JPY
|
Profit (loss), attributable to owners of parent |
330,126,000
JPY
|
— |
8,094,202,000
JPY
|
— | — |
1,658,805,000
JPY
|
Comprehensive income |
3,278,705,000
JPY
|
— |
10,662,620,000
JPY
|
— | — |
4,916,349,000
JPY
|
Comprehensive income, attributable to owners of parent |
3,887,790,000
JPY
|
— |
8,916,299,000
JPY
|
— | — |
2,759,653,000
JPY
|
Equity attributable to owners of parent | — |
36,834,916,000
JPY
|
— |
33,794,414,000
JPY
|
22,976,347,000
JPY
|
— |
Total assets | — |
68,993,563,000
JPY
|
— |
62,394,370,000
JPY
|
45,050,897,000
JPY
|
— |
Basic earnings (loss) per share |
6.61
|
— |
169.50
|
— | — |
34.93
|
Diluted earnings (loss) per share |
6.37
|
— |
165.56
|
— | — |
34.81
|
Ratio of owners' equity to gross assets | — |
0.534
xbrli:pure
|
— |
0.542
xbrli:pure
|
0.510
xbrli:pure
|
— |
Cash flows from (used in) operating activities |
-1,467,673,000
JPY
|
— |
6,549,337,000
JPY
|
— | — |
872,378,000
JPY
|
Cash flows from (used in) investing activities |
-5,522,132,000
JPY
|
— |
-6,842,661,000
JPY
|
— | — |
-2,585,288,000
JPY
|
Cash flows from (used in) financing activities |
-185,598,000
JPY
|
— |
10,686,556,000
JPY
|
— | — |
3,942,881,000
JPY
|
Cash and cash equivalents | — |
16,306,208,000
JPY
|
— |
21,633,028,000
JPY
|
14,076,753,000
JPY
|
— |