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 |
15,723,000,000
JPY
|
— |
28,893,000,000
JPY
|
— |
13,862,000,000
JPY
|
— |
| Ordinary profit (loss) |
743,000,000
JPY
|
— |
1,301,000,000
JPY
|
— |
158,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
466,000,000
JPY
|
— |
677,000,000
JPY
|
— |
94,000,000
JPY
|
— |
| Comprehensive income |
466,000,000
JPY
|
— |
677,000,000
JPY
|
— |
94,000,000
JPY
|
— |
| Net assets | — |
8,194,000,000
JPY
|
— |
8,116,000,000
JPY
|
— |
7,529,000,000
JPY
|
| Total assets | — |
16,198,000,000
JPY
|
— |
14,622,000,000
JPY
|
— |
13,484,000,000
JPY
|
| Basic earnings (loss) per share |
48.00
|
— |
69.85
|
— |
9.77
|
— |
| Diluted earnings per share |
47.20
|
— |
68.59
|
— |
9.56
|
— |
| Equity-to-asset ratio | — |
0.506
xbrli:pure
|
— |
0.555
xbrli:pure
|
— |
0.558
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,701,000,000
JPY
|
— |
771,000,000
JPY
|
— |
512,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
909,000,000
JPY
|
— |
-827,000,000
JPY
|
— |
239,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
215,000,000
JPY
|
— |
815,000,000
JPY
|
— |
583,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,827,000,000
JPY
|
— |
5,000,000,000
JPY
|
— |
5,576,000,000
JPY
|