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 |
787,987,000,000
JPY
|
— |
1,532,579,000,000
JPY
|
— |
738,528,000,000
JPY
|
— |
| Profit (loss) before tax |
64,408,000,000
JPY
|
— |
63,842,000,000
JPY
|
— |
28,639,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
43,413,000,000
JPY
|
— |
43,870,000,000
JPY
|
— |
16,624,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
109,707,000,000
JPY
|
— |
80,809,000,000
JPY
|
— |
64,082,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
1,056,006,000,000
JPY
|
— |
983,658,000,000
JPY
|
— |
1,001,767,000,000
JPY
|
| Total assets | — |
1,847,847,000,000
JPY
|
— |
1,769,746,000,000
JPY
|
— |
1,743,128,000,000
JPY
|
| Basic earnings (loss) per share |
93.41
|
— |
94.37
|
— |
35.76
|
— |
| Diluted earnings (loss) per share |
|
— |
94.37
|
— |
35.76
|
— |
| Ratio of owners' equity to gross assets | — |
0.571
xbrli:pure
|
— |
0.556
xbrli:pure
|
— |
0.575
xbrli:pure
|
| Cash flows from (used in) operating activities |
64,142,000,000
JPY
|
— |
202,481,000,000
JPY
|
— |
62,409,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-20,539,000,000
JPY
|
— |
-109,302,000,000
JPY
|
— |
-33,449,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-52,549,000,000
JPY
|
— |
-79,983,000,000
JPY
|
— |
-34,374,000,000
JPY
|
— |
| Cash and cash equivalents | — |
303,979,000,000
JPY
|
— |
291,663,000,000
JPY
|
— |
275,660,000,000
JPY
|