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 | ||||||
| Net sales |
26,787,000,000
JPY
|
— |
51,951,000,000
JPY
|
— |
24,932,000,000
JPY
|
— |
| Ordinary profit (loss) |
548,000,000
JPY
|
— |
1,183,000,000
JPY
|
— |
595,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
396,000,000
JPY
|
— |
850,000,000
JPY
|
— |
417,000,000
JPY
|
— |
| Comprehensive income |
396,000,000
JPY
|
— |
850,000,000
JPY
|
— |
417,000,000
JPY
|
— |
| Net assets | — |
5,561,000,000
JPY
|
— |
5,370,000,000
JPY
|
— |
4,882,000,000
JPY
|
| Total assets | — |
16,575,000,000
JPY
|
— |
17,115,000,000
JPY
|
— |
13,532,000,000
JPY
|
| Basic earnings (loss) per share |
41.21
|
— |
89.51
|
— |
44.15
|
— |
| Diluted earnings per share |
40.36
|
— |
87.01
|
— |
42.90
|
— |
| Equity-to-asset ratio | — |
0.336
xbrli:pure
|
— |
0.314
xbrli:pure
|
— |
0.361
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,406,000,000
JPY
|
— |
1,224,000,000
JPY
|
— |
-1,423,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-383,000,000
JPY
|
— |
-722,000,000
JPY
|
— |
-370,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-231,000,000
JPY
|
— |
-229,000,000
JPY
|
— |
-261,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,961,000,000
JPY
|
— |
4,169,000,000
JPY
|
— |
1,842,000,000
JPY
|