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 |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Revenue |
36,133,625,000
JPY
|
— |
28,712,194,000
JPY
|
— | — |
9,426,049,000
JPY
|
| Profit (loss) before tax |
24,742,228,000
JPY
|
— |
4,353,469,000
JPY
|
— | — |
-1,110,932,000
JPY
|
| Profit (loss) |
17,925,302,000
JPY
|
— |
3,035,832,000
JPY
|
— | — |
-729,014,000
JPY
|
| Profit (loss), attributable to owners of parent |
17,925,302,000
JPY
|
— |
3,035,832,000
JPY
|
— | — |
-729,014,000
JPY
|
| Comprehensive income |
18,394,750,000
JPY
|
— |
8,760,519,000
JPY
|
— | — |
-516,755,000
JPY
|
| Comprehensive income, attributable to owners of parent |
18,394,750,000
JPY
|
— |
8,760,519,000
JPY
|
— | — |
-516,755,000
JPY
|
| Equity attributable to owners of parent | — |
58,770,634,000
JPY
|
— |
40,349,709,000
JPY
|
31,020,624,000
JPY
|
— |
| Total assets | — |
95,881,241,000
JPY
|
— |
69,464,013,000
JPY
|
57,704,497,000
JPY
|
— |
| Basic earnings (loss) per share |
138.30
|
— |
23.41
|
— | — |
-5.62
|
| Diluted earnings (loss) per share |
138.11
|
— |
23.38
|
— | — |
-5.62
|
| Ratio of owners' equity to gross assets | — |
0.613
xbrli:pure
|
— |
0.581
xbrli:pure
|
0.538
xbrli:pure
|
— |
| Cash flows from (used in) operating activities |
-2,659,911,000
JPY
|
— |
12,420,969,000
JPY
|
— | — |
8,769,521,000
JPY
|
| Cash flows from (used in) investing activities |
9,956,370,000
JPY
|
— |
1,302,539,000
JPY
|
— | — |
-797,543,000
JPY
|
| Cash flows from (used in) financing activities |
-1,485,160,000
JPY
|
— |
264,191,000
JPY
|
— | — |
-2,301,949,000
JPY
|
| Cash and cash equivalents | — |
25,477,479,000
JPY
|
— |
19,507,861,000
JPY
|
11,188,589,000
JPY
|
— |