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 | ||||||
| Operating revenue |
26,147,000,000
JPY
|
— |
51,432,000,000
JPY
|
— |
27,012,000,000
JPY
|
— |
| Ordinary profit (loss) |
4,430,000,000
JPY
|
— |
14,107,000,000
JPY
|
— |
7,775,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
1,558,000,000
JPY
|
— |
7,649,000,000
JPY
|
— |
3,589,000,000
JPY
|
— |
| Comprehensive income |
2,304,000,000
JPY
|
— |
8,062,000,000
JPY
|
— |
3,991,000,000
JPY
|
— |
| Net assets | — |
46,911,000,000
JPY
|
— |
46,440,000,000
JPY
|
— |
44,172,000,000
JPY
|
| Total assets | — |
1,236,148,000,000
JPY
|
— |
1,125,498,000,000
JPY
|
— |
1,091,952,000,000
JPY
|
| Basic earnings (loss) per share |
13.21
|
— |
65.41
|
— |
30.97
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.038
xbrli:pure
|
— |
0.041
xbrli:pure
|
— |
0.040
xbrli:pure
|
| Net cash provided by (used in) operating activities |
2,136,000,000
JPY
|
— |
10,505,000,000
JPY
|
— |
8,675,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,107,000,000
JPY
|
— |
-10,819,000,000
JPY
|
— |
-1,970,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
9,516,000,000
JPY
|
— |
9,136,000,000
JPY
|
— |
291,000,000
JPY
|
— |
| Cash and cash equivalents | — |
88,230,000,000
JPY
|
— |
81,148,000,000
JPY
|
— |
79,426,000,000
JPY
|