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 |
22,610,000,000
JPY
|
— |
42,681,000,000
JPY
|
— |
21,067,000,000
JPY
|
— |
| Ordinary profit (loss) |
628,000,000
JPY
|
— |
837,000,000
JPY
|
— |
412,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
266,000,000
JPY
|
— |
205,000,000
JPY
|
— |
4,000,000
JPY
|
— |
| Comprehensive income |
376,000,000
JPY
|
— |
360,000,000
JPY
|
— |
-56,000,000
JPY
|
— |
| Net assets | — |
9,699,000,000
JPY
|
— |
9,524,000,000
JPY
|
— |
9,311,000,000
JPY
|
| Total assets | — |
34,061,000,000
JPY
|
— |
34,071,000,000
JPY
|
— |
34,813,000,000
JPY
|
| Basic earnings (loss) per share |
19.99
|
— |
15.43
|
— |
0.33
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.285
xbrli:pure
|
— |
0.280
xbrli:pure
|
— |
0.267
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,525,000,000
JPY
|
— |
1,335,000,000
JPY
|
— |
1,543,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,104,000,000
JPY
|
— |
-2,443,000,000
JPY
|
— |
-1,601,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-433,000,000
JPY
|
— |
574,000,000
JPY
|
— |
1,605,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,706,000,000
JPY
|
— |
6,670,000,000
JPY
|
— |
8,656,000,000
JPY
|