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 |
1,015,195,000,000
JPY
|
— |
2,019,254,000,000
JPY
|
— |
985,317,000,000
JPY
|
— |
| Profit (loss) before tax |
-92,388,000,000
JPY
|
— |
122,775,000,000
JPY
|
— |
65,970,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
-114,500,000,000
JPY
|
— |
65,798,000,000
JPY
|
— |
40,578,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
53,102,000,000
JPY
|
— |
152,463,000,000
JPY
|
— |
136,173,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
1,476,965,000,000
JPY
|
— |
1,447,080,000,000
JPY
|
— |
1,471,835,000,000
JPY
|
| Total assets | — |
2,957,550,000,000
JPY
|
— |
2,932,991,000,000
JPY
|
— |
2,957,875,000,000
JPY
|
| Basic earnings (loss) per share |
-540.26
|
— |
304.73
|
— |
185.21
|
— |
| Diluted earnings (loss) per share |
-540.26
|
— |
304.01
|
— |
184.75
|
— |
| Ratio of owners' equity to gross assets | — |
0.4994
xbrli:pure
|
— |
0.4934
xbrli:pure
|
— |
0.4976
xbrli:pure
|
| Cash flows from (used in) operating activities |
142,227,000,000
JPY
|
— |
212,546,000,000
JPY
|
— |
89,378,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-78,243,000,000
JPY
|
— |
-179,790,000,000
JPY
|
— |
-88,094,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-107,222,000,000
JPY
|
— |
-108,021,000,000
JPY
|
— |
-53,635,000,000
JPY
|
— |
| Cash and cash equivalents | — |
108,874,000,000
JPY
|
— |
146,061,000,000
JPY
|
— |
168,830,000,000
JPY
|