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 |
152,491,000,000
JPY
|
— |
333,631,000,000
JPY
|
— | — |
162,997,000,000
JPY
|
| Profit (loss) before tax |
7,839,000,000
JPY
|
— |
25,629,000,000
JPY
|
— | — |
15,485,000,000
JPY
|
| Profit (loss) |
4,881,000,000
JPY
|
— |
16,430,000,000
JPY
|
— | — |
10,266,000,000
JPY
|
| Profit (loss), attributable to owners of parent |
4,204,000,000
JPY
|
— |
14,554,000,000
JPY
|
— | — |
9,452,000,000
JPY
|
| Comprehensive income |
14,542,000,000
JPY
|
— |
23,519,000,000
JPY
|
— | — |
17,226,000,000
JPY
|
| Comprehensive income, attributable to owners of parent |
12,378,000,000
JPY
|
— |
21,064,000,000
JPY
|
— | — |
15,824,000,000
JPY
|
| Equity attributable to owners of parent | — |
268,085,000,000
JPY
|
— |
260,470,000,000
JPY
|
259,963,000,000
JPY
|
— |
| Total assets | — |
433,343,000,000
JPY
|
— |
422,065,000,000
JPY
|
425,466,000,000
JPY
|
— |
| Basic earnings (loss) per share |
35.01
|
— |
121.25
|
— | — |
78.74
|
| Diluted earnings (loss) per share |
35.01
|
— |
121.23
|
— | — |
78.74
|
| Ratio of owners' equity to gross assets | — |
0.619
xbrli:pure
|
— |
0.617
xbrli:pure
|
0.611
xbrli:pure
|
— |
| Cash flows from (used in) operating activities |
13,055,000,000
JPY
|
— |
11,177,000,000
JPY
|
— | — |
11,637,000,000
JPY
|
| Cash flows from (used in) investing activities |
-19,291,000,000
JPY
|
— |
-46,295,000,000
JPY
|
— | — |
-27,772,000,000
JPY
|
| Cash flows from (used in) financing activities |
2,984,000,000
JPY
|
— |
-13,482,000,000
JPY
|
— | — |
-6,906,000,000
JPY
|
| Cash and cash equivalents | — |
78,175,000,000
JPY
|
— |
77,835,000,000
JPY
|
103,686,000,000
JPY
|
— |