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 |
263,717,000,000
JPY
|
— |
539,450,000,000
JPY
|
— |
249,538,000,000
JPY
|
— |
| Profit (loss) before tax |
20,531,000,000
JPY
|
— |
49,113,000,000
JPY
|
— |
19,712,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
-933,000,000
JPY
|
— |
33,944,000,000
JPY
|
— |
14,909,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
25,980,000,000
JPY
|
— |
42,105,000,000
JPY
|
— |
25,777,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
326,759,000,000
JPY
|
— |
267,990,000,000
JPY
|
— |
265,683,000,000
JPY
|
| Total assets | — |
827,894,000,000
JPY
|
— |
765,806,000,000
JPY
|
— |
763,035,000,000
JPY
|
| Basic earnings (loss) per share |
-13.33
|
— |
256.66
|
— |
111.87
|
— |
| Diluted earnings (loss) per share |
-12.41
|
— |
256.66
|
— |
111.87
|
— |
| Ratio of owners' equity to gross assets | — |
0.395
xbrli:pure
|
— |
0.350
xbrli:pure
|
— |
0.348
xbrli:pure
|
| Cash flows from (used in) operating activities |
42,000,000
JPY
|
— |
51,608,000,000
JPY
|
— |
14,377,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-16,951,000,000
JPY
|
— |
-36,730,000,000
JPY
|
— |
-21,212,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
3,475,000,000
JPY
|
— |
-16,371,000,000
JPY
|
— |
7,137,000,000
JPY
|
— |
| Cash and cash equivalents | — |
28,519,000,000
JPY
|
— |
39,212,000,000
JPY
|
— |
40,822,000,000
JPY
|