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 |
525,283,000,000
JPY
|
— |
985,333,000,000
JPY
|
— |
443,164,000,000
JPY
|
— |
| Profit (loss) before tax |
63,121,000,000
JPY
|
— |
105,975,000,000
JPY
|
— |
37,067,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
46,579,000,000
JPY
|
— |
67,234,000,000
JPY
|
— |
27,678,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
170,661,000,000
JPY
|
— |
135,926,000,000
JPY
|
— |
104,369,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
902,359,000,000
JPY
|
— |
739,565,000,000
JPY
|
— |
713,634,000,000
JPY
|
| Total assets | — |
1,752,970,000,000
JPY
|
— |
1,600,458,000,000
JPY
|
— |
1,628,252,000,000
JPY
|
| Basic earnings (loss) per share |
290.49
|
— |
419.32
|
— |
172.62
|
— |
| Diluted earnings (loss) per share |
289.74
|
— |
418.31
|
— |
172.22
|
— |
| Ratio of owners' equity to gross assets | — |
0.5148
xbrli:pure
|
— |
0.4621
xbrli:pure
|
— |
0.4383
xbrli:pure
|
| Cash flows from (used in) operating activities |
21,763,000,000
JPY
|
— |
159,741,000,000
JPY
|
— |
49,119,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
19,426,000,000
JPY
|
— |
-344,015,000,000
JPY
|
— |
-334,850,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-33,795,000,000
JPY
|
— |
205,760,000,000
JPY
|
— |
296,115,000,000
JPY
|
— |
| Cash and cash equivalents | — |
117,029,000,000
JPY
|
— |
97,613,000,000
JPY
|
— |
90,455,000,000
JPY
|