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 |
204,852,000,000
JPY
|
— |
446,383,000,000
JPY
|
— |
183,950,000,000
JPY
|
— |
| Ordinary profit (loss) |
64,856,000,000
JPY
|
— |
137,437,000,000
JPY
|
— |
62,200,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
44,130,000,000
JPY
|
— |
94,625,000,000
JPY
|
— |
44,117,000,000
JPY
|
— |
| Comprehensive income |
52,296,000,000
JPY
|
— |
113,323,000,000
JPY
|
— |
58,489,000,000
JPY
|
— |
| Net assets | — |
816,344,000,000
JPY
|
— |
769,300,000,000
JPY
|
— |
729,777,000,000
JPY
|
| Total assets | — |
2,815,565,000,000
JPY
|
— |
2,480,472,000,000
JPY
|
— |
2,467,605,000,000
JPY
|
| Basic earnings (loss) per share |
57.98
|
— |
124.36
|
— |
57.98
|
— |
| Diluted earnings per share |
57.98
|
— |
124.32
|
— |
57.95
|
— |
| Equity-to-asset ratio | — |
0.283
xbrli:pure
|
— |
0.308
xbrli:pure
|
— |
0.295
xbrli:pure
|
| Net cash provided by (used in) operating activities |
85,234,000,000
JPY
|
— |
270,819,000,000
JPY
|
— |
114,232,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-298,199,000,000
JPY
|
— |
-298,330,000,000
JPY
|
— |
-117,034,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
240,431,000,000
JPY
|
— |
-28,024,000,000
JPY
|
— |
35,708,000,000
JPY
|
— |
| Cash and cash equivalents | — |
110,230,000,000
JPY
|
— |
82,763,000,000
JPY
|
— |
171,206,000,000
JPY
|