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 |
232,974,000,000
JPY
|
— |
442,233,000,000
JPY
|
— |
199,209,000,000
JPY
|
— |
| Profit (loss) before tax |
46,522,000,000
JPY
|
— |
97,246,000,000
JPY
|
— |
26,046,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
37,777,000,000
JPY
|
— |
81,188,000,000
JPY
|
— |
21,646,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
68,998,000,000
JPY
|
— |
102,196,000,000
JPY
|
— |
46,154,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
862,688,000,000
JPY
|
— |
836,418,000,000
JPY
|
— |
794,787,000,000
JPY
|
| Total assets | — |
1,070,009,000,000
JPY
|
— |
1,025,942,000,000
JPY
|
— |
979,692,000,000
JPY
|
| Basic earnings (loss) per share |
70.76
|
— |
151.03
|
— |
40.27
|
— |
| Diluted earnings (loss) per share |
70.75
|
— |
151.01
|
— |
40.26
|
— |
| Ratio of owners' equity to gross assets | — |
0.806
xbrli:pure
|
— |
0.815
xbrli:pure
|
— |
0.811
xbrli:pure
|
| Cash flows from (used in) operating activities |
46,851,000,000
JPY
|
— |
115,551,000,000
JPY
|
— |
60,344,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-80,501,000,000
JPY
|
— |
-20,382,000,000
JPY
|
— |
-13,958,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-63,229,000,000
JPY
|
— |
-32,535,000,000
JPY
|
— |
-16,068,000,000
JPY
|
— |
| Cash and cash equivalents | — |
311,135,000,000
JPY
|
— |
403,083,000,000
JPY
|
— |
372,131,000,000
JPY
|