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) |
3,386,000,000
JPY
|
— |
5,266,000,000
JPY
|
— |
2,036,000,000
JPY
|
— |
Profit (loss) attributable to owners of parent |
2,968,000,000
JPY
|
— |
4,035,000,000
JPY
|
— |
1,481,000,000
JPY
|
— |
Comprehensive income |
4,021,000,000
JPY
|
— |
4,427,000,000
JPY
|
— |
1,843,000,000
JPY
|
— |
Net assets | — |
47,544,000,000
JPY
|
— |
47,821,000,000
JPY
|
— |
45,731,000,000
JPY
|
Total assets | — |
125,285,000,000
JPY
|
— |
125,869,000,000
JPY
|
— |
124,080,000,000
JPY
|
Basic earnings (loss) per share |
60.32
|
— |
76.82
|
— |
27.52
|
— |
Diluted earnings per share |
|
— |
|
— |
|
— |
Equity-to-asset ratio | — |
0.379
xbrli:pure
|
— |
0.380
xbrli:pure
|
— |
0.364
xbrli:pure
|
Net cash provided by (used in) operating activities |
4,229,000,000
JPY
|
— |
12,536,000,000
JPY
|
— |
5,097,000,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-4,365,000,000
JPY
|
— |
-6,593,000,000
JPY
|
— |
-1,972,000,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-1,880,000,000
JPY
|
— |
-5,197,000,000
JPY
|
— |
-513,000,000
JPY
|
— |
Cash and cash equivalents | — |
24,389,000,000
JPY
|
— |
26,406,000,000
JPY
|
— |
28,270,000,000
JPY
|