Key Financial Data Of Group
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
2024-04-01 to 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 |
2023-04-01 to 2023-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Revenue |
817,360,000,000
JPY
|
— |
445,703,000,000
JPY
|
1,591,722,000,000
JPY
|
— |
749,135,000,000
JPY
|
— |
411,918,000,000
JPY
|
| Profit (loss) before tax |
81,572,000,000
JPY
|
— | — |
141,781,000,000
JPY
|
— |
69,361,000,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent |
46,494,000,000
JPY
|
— |
26,241,000,000
JPY
|
82,743,000,000
JPY
|
— |
38,376,000,000
JPY
|
— |
23,789,000,000
JPY
|
| Comprehensive income, attributable to owners of parent |
126,237,000,000
JPY
|
— | — |
147,178,000,000
JPY
|
— |
110,238,000,000
JPY
|
— | — |
| Equity attributable to owners of parent | — |
1,201,538,000,000
JPY
|
— | — |
1,087,370,000,000
JPY
|
— |
1,062,790,000,000
JPY
|
— |
| Total assets | — |
2,113,174,000,000
JPY
|
— | — |
1,912,415,000,000
JPY
|
— |
1,949,862,000,000
JPY
|
— |
| Basic earnings (loss) per share |
150.47
|
— |
84.92
|
267.78
|
— |
124.19
|
— |
76.99
|
| Diluted earnings (loss) per share |
|
— | — |
|
— |
|
— | — |
| Ratio of owners' equity to gross assets | — |
0.569
xbrli:pure
|
— | — |
0.569
xbrli:pure
|
— |
0.545
xbrli:pure
|
— |
| Cash flows from (used in) operating activities |
46,560,000,000
JPY
|
— | — |
158,292,000,000
JPY
|
— |
43,576,000,000
JPY
|
— | — |
| Cash flows from (used in) investing activities |
-48,028,000,000
JPY
|
— | — |
-77,798,000,000
JPY
|
— |
-31,645,000,000
JPY
|
— | — |
| Cash flows from (used in) financing activities |
-25,376,000,000
JPY
|
— | — |
-115,404,000,000
JPY
|
— |
-36,963,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
155,128,000,000
JPY
|
— | — |
171,755,000,000
JPY
|
— |
183,844,000,000
JPY
|
— |