Key Financial Data Of Group
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-12-31 |
2022-10-01 to 2023-12-31 |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Revenue |
13,988,694,000
JPY
|
— | — |
34,266,611,000
JPY
|
— |
13,661,261,000
JPY
|
| Profit (loss) before tax |
2,482,928,000
JPY
|
— | — |
6,652,148,000
JPY
|
— |
3,385,899,000
JPY
|
| Profit (loss), attributable to owners of parent |
4,005,277,000
JPY
|
— | — |
4,318,831,000
JPY
|
— |
2,155,643,000
JPY
|
| Comprehensive income, attributable to owners of parent |
4,040,876,000
JPY
|
— | — |
4,555,228,000
JPY
|
— |
2,086,289,000
JPY
|
| Equity attributable to owners of parent | — |
68,556,924,000
JPY
|
65,593,864,000
JPY
|
— |
63,789,518,000
JPY
|
— |
| Total assets | — |
96,798,220,000
JPY
|
93,605,990,000
JPY
|
— |
91,353,604,000
JPY
|
— |
| Basic earnings (loss) per share |
19.32
|
— | — |
20.74
|
— |
10.28
|
| Diluted earnings (loss) per share |
19.29
|
— | — |
20.68
|
— |
10.26
|
| Ratio of owners' equity to gross assets | — |
0.708
xbrli:pure
|
0.701
xbrli:pure
|
— |
0.698
xbrli:pure
|
— |
| Cash flows from (used in) operating activities |
5,434,087,000
JPY
|
— | — |
3,785,405,000
JPY
|
— |
1,412,767,000
JPY
|
| Cash flows from (used in) investing activities |
1,335,173,000
JPY
|
— | — |
-2,020,045,000
JPY
|
— |
-1,044,235,000
JPY
|
| Cash flows from (used in) financing activities |
-1,353,309,000
JPY
|
— | — |
-1,834,702,000
JPY
|
— |
-822,579,000
JPY
|
| Cash and cash equivalents | — |
26,786,264,000
JPY
|
20,873,416,000
JPY
|
— |
20,838,176,000
JPY
|
— |