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 |
411,455,000,000
JPY
|
— |
868,581,000,000
JPY
|
— |
404,109,000,000
JPY
|
— |
| Profit (loss) before tax |
873,000,000
JPY
|
— |
3,224,000,000
JPY
|
— |
-6,580,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
-297,000,000
JPY
|
— |
1,871,000,000
JPY
|
— |
-3,947,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
1,099,000,000
JPY
|
— |
2,209,000,000
JPY
|
— |
-2,868,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
467,138,000,000
JPY
|
— |
469,847,000,000
JPY
|
— |
468,920,000,000
JPY
|
| Total assets | — |
839,226,000,000
JPY
|
— |
844,832,000,000
JPY
|
— |
829,829,000,000
JPY
|
| Basic earnings (loss) per share |
-1.65
|
— |
10.43
|
— |
-22.01
|
— |
| Diluted earnings (loss) per share |
|
— |
10.36
|
— |
|
— |
| Ratio of owners' equity to gross assets | — |
0.557
xbrli:pure
|
— |
0.556
xbrli:pure
|
— |
0.565
xbrli:pure
|
| Cash flows from (used in) operating activities |
-10,380,000,000
JPY
|
— |
59,102,000,000
JPY
|
— |
-2,185,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-4,103,000,000
JPY
|
— |
-14,287,000,000
JPY
|
— |
-15,038,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-5,141,000,000
JPY
|
— |
-15,229,000,000
JPY
|
— |
-7,576,000,000
JPY
|
— |
| Cash and cash equivalents | — |
94,036,000,000
JPY
|
— |
113,660,000,000
JPY
|
— |
59,276,000,000
JPY
|