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 |
3,018,544,000
JPY
|
— |
7,607,325,000
JPY
|
— | — |
4,188,601,000
JPY
|
| Profit (loss) before tax |
736,501,000
JPY
|
— |
-2,379,922,000
JPY
|
— | — |
-2,393,024,000
JPY
|
| Profit (loss) |
747,979,000
JPY
|
— |
-2,229,005,000
JPY
|
— | — |
-2,405,336,000
JPY
|
| Profit (loss), attributable to owners of parent |
747,979,000
JPY
|
— |
-2,229,005,000
JPY
|
— | — |
-2,405,336,000
JPY
|
| Comprehensive income |
1,572,833,000
JPY
|
— |
-1,286,345,000
JPY
|
— | — |
-1,505,506,000
JPY
|
| Comprehensive income, attributable to owners of parent |
1,572,833,000
JPY
|
— |
-1,286,345,000
JPY
|
— | — |
-1,505,506,000
JPY
|
| Equity attributable to owners of parent | — |
13,252,336,000
JPY
|
— |
13,727,899,000
JPY
|
13,530,851,000
JPY
|
— |
| Total assets | — |
14,412,719,000
JPY
|
— |
14,597,655,000
JPY
|
15,469,026,000
JPY
|
— |
| Basic earnings (loss) per share |
8.44
|
— |
-23.21
|
— | — |
-24.40
|
| Diluted earnings (loss) per share |
|
— |
|
— | — |
|
| Ratio of owners' equity to gross assets | — |
0.919
xbrli:pure
|
— |
0.940
xbrli:pure
|
0.875
xbrli:pure
|
— |
| Cash flows from (used in) operating activities |
823,990,000
JPY
|
— |
-2,159,321,000
JPY
|
— | — |
-1,979,447,000
JPY
|
| Cash flows from (used in) investing activities |
366,534,000
JPY
|
— |
-531,909,000
JPY
|
— | — |
-477,626,000
JPY
|
| Cash flows from (used in) financing activities |
-2,193,930,000
JPY
|
— |
-3,084,730,000
JPY
|
— | — |
-2,915,283,000
JPY
|
| Cash and cash equivalents | — |
11,953,444,000
JPY
|
— |
12,023,485,000
JPY
|
12,593,643,000
JPY
|
— |