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 |
14,150,933,000
JPY
|
— |
27,514,247,000
JPY
|
— |
14,190,235,000
JPY
|
— |
| Profit (loss) before tax |
530,889,000
JPY
|
— |
1,901,983,000
JPY
|
— |
1,556,928,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
499,407,000
JPY
|
— |
2,114,874,000
JPY
|
— |
1,241,954,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
502,931,000
JPY
|
— |
2,095,631,000
JPY
|
— |
1,236,831,000
JPY
|
— |
| Equity attributable to owners of parent | — |
20,396,480,000
JPY
|
— |
19,957,267,000
JPY
|
— |
19,276,835,000
JPY
|
| Total assets | — |
31,007,643,000
JPY
|
— |
27,215,337,000
JPY
|
— |
28,179,417,000
JPY
|
| Basic earnings (loss) per share |
26.59
|
— |
113.17
|
— |
66.32
|
— |
| Diluted earnings (loss) per share |
26.59
|
— |
113.17
|
— |
66.32
|
— |
| Ratio of owners' equity to gross assets | — |
0.658
xbrli:pure
|
— |
0.733
xbrli:pure
|
— |
0.684
xbrli:pure
|
| Cash flows from (used in) operating activities |
789,498,000
JPY
|
— |
1,072,993,000
JPY
|
— |
498,006,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-3,797,731,000
JPY
|
— |
665,101,000
JPY
|
— |
828,849,000
JPY
|
— |
| Cash flows from (used in) financing activities |
1,504,350,000
JPY
|
— |
-1,192,830,000
JPY
|
— |
-405,342,000
JPY
|
— |
| Cash and cash equivalents | — |
3,580,152,000
JPY
|
— |
5,084,034,000
JPY
|
— |
5,460,284,000
JPY
|