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 |
587,041,000,000
JPY
|
— |
1,177,399,000,000
JPY
|
— |
561,161,000,000
JPY
|
— |
| Profit (loss) before tax |
53,589,000,000
JPY
|
— |
62,745,000,000
JPY
|
— |
18,918,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
38,729,000,000
JPY
|
— |
37,048,000,000
JPY
|
— |
8,196,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
87,094,000,000
JPY
|
— |
83,038,000,000
JPY
|
— |
47,510,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
697,414,000,000
JPY
|
— |
624,114,000,000
JPY
|
— |
589,901,000,000
JPY
|
| Total assets | — |
1,355,687,000,000
JPY
|
— |
1,266,732,000,000
JPY
|
— |
1,249,782,000,000
JPY
|
| Basic earnings (loss) per share |
147.25
|
— |
140.86
|
— |
31.16
|
— |
| Diluted earnings (loss) per share |
|
— |
|
— |
|
— |
| Ratio of owners' equity to gross assets | — |
0.514
xbrli:pure
|
— |
0.493
xbrli:pure
|
— |
0.472
xbrli:pure
|
| Cash flows from (used in) operating activities |
59,463,000,000
JPY
|
— |
169,800,000,000
JPY
|
— |
55,867,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-36,349,000,000
JPY
|
— |
-62,230,000,000
JPY
|
— |
-32,481,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-43,869,000,000
JPY
|
— |
-95,568,000,000
JPY
|
— |
-28,557,000,000
JPY
|
— |
| Cash and cash equivalents | — |
75,861,000,000
JPY
|
— |
90,251,000,000
JPY
|
— |
74,192,000,000
JPY
|