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 |
552,860,000,000
JPY
|
— |
1,111,367,000,000
JPY
|
— |
579,657,000,000
JPY
|
— |
| Profit (loss) before tax |
258,690,000,000
JPY
|
— |
443,821,000,000
JPY
|
— |
213,656,000,000
JPY
|
— |
| Profit (loss) |
186,262,000,000
JPY
|
— |
325,472,000,000
JPY
|
— |
156,693,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
186,262,000,000
JPY
|
— |
325,472,000,000
JPY
|
— |
156,693,000,000
JPY
|
— |
| Comprehensive income |
191,645,000,000
JPY
|
— |
332,256,000,000
JPY
|
— |
154,432,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
191,645,000,000
JPY
|
— |
332,256,000,000
JPY
|
— |
154,432,000,000
JPY
|
— |
| Total assets | — |
2,060,163,000,000
JPY
|
— |
1,932,547,000,000
JPY
|
— |
1,831,590,000,000
JPY
|
| Basic earnings (loss) per share |
113.20
|
— |
197.83
|
— |
95.25
|
— |
| Diluted earnings (loss) per share |
113.19
|
— |
197.80
|
— |
95.23
|
— |
| Ratio of owners' equity to gross assets | — |
0.850
xbrli:pure
|
— |
0.841
xbrli:pure
|
— |
0.826
xbrli:pure
|
| Cash flows from (used in) operating activities |
171,563,000,000
JPY
|
— |
409,925,000,000
JPY
|
— |
254,420,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-172,890,000,000
JPY
|
— |
-37,290,000,000
JPY
|
— |
-44,926,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-69,469,000,000
JPY
|
— |
-139,331,000,000
JPY
|
— |
-69,647,000,000
JPY
|
— |
| Cash and cash equivalents | — |
393,761,000,000
JPY
|
— |
458,674,000,000
JPY
|
— |
365,016,000,000
JPY
|