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 | ||||||
| Ordinary profit (loss) |
1,559,000,000
JPY
|
— |
378,000,000
JPY
|
— |
-549,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
1,476,000,000
JPY
|
— |
237,000,000
JPY
|
— |
-379,000,000
JPY
|
— |
| Comprehensive income |
3,838,000,000
JPY
|
— |
470,000,000
JPY
|
— |
160,000,000
JPY
|
— |
| Net assets | — |
34,997,000,000
JPY
|
— |
33,892,000,000
JPY
|
— |
33,784,000,000
JPY
|
| Total assets | — |
49,580,000,000
JPY
|
— |
50,283,000,000
JPY
|
— |
49,434,000,000
JPY
|
| Basic earnings (loss) per share |
84.55
|
— |
13.61
|
— |
-21.70
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.642
xbrli:pure
|
— |
0.583
xbrli:pure
|
— |
0.585
xbrli:pure
|
| Net cash provided by (used in) operating activities |
3,135,000,000
JPY
|
— |
-3,436,000,000
JPY
|
— |
-2,428,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,152,000,000
JPY
|
— |
-1,272,000,000
JPY
|
— |
-981,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,731,000,000
JPY
|
— |
-3,056,000,000
JPY
|
— |
-2,853,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,733,000,000
JPY
|
— |
18,860,000,000
JPY
|
— |
20,401,000,000
JPY
|