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 |
8,421,010,000
JPY
|
— |
15,384,879,000
JPY
|
— |
7,389,797,000
JPY
|
— |
| Profit (loss) before tax |
16,378,000
JPY
|
— |
-1,920,892,000
JPY
|
— |
-1,101,775,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
-13,585,000
JPY
|
— |
-1,487,036,000
JPY
|
— |
-826,386,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
88,357,000
JPY
|
— |
-1,342,293,000
JPY
|
— |
-616,623,000
JPY
|
— |
| Equity attributable to owners of parent | — |
22,641,026,000
JPY
|
— |
22,473,492,000
JPY
|
— |
23,077,375,000
JPY
|
| Total assets | — |
38,850,565,000
JPY
|
— |
36,749,771,000
JPY
|
— |
35,727,958,000
JPY
|
| Basic earnings (loss) per share |
-0.15
|
— |
-16.76
|
— |
-9.33
|
— |
| Diluted earnings (loss) per share |
-0.15
|
— |
-16.76
|
— |
-9.33
|
— |
| Ratio of owners' equity to gross assets | — |
0.583
xbrli:pure
|
— |
0.612
xbrli:pure
|
— |
0.646
xbrli:pure
|
| Cash flows from (used in) operating activities |
2,088,828,000
JPY
|
— |
3,424,997,000
JPY
|
— |
1,125,961,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-2,037,947,000
JPY
|
— |
-3,668,848,000
JPY
|
— |
-1,916,991,000
JPY
|
— |
| Cash flows from (used in) financing activities |
62,645,000
JPY
|
— |
704,752,000
JPY
|
— |
716,919,000
JPY
|
— |
| Cash and cash equivalents | — |
4,036,336,000
JPY
|
— |
3,920,033,000
JPY
|
— |
3,385,572,000
JPY
|