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 |
198,273,000,000
JPY
|
— |
425,941,000,000
JPY
|
— |
220,659,000,000
JPY
|
— |
| Ordinary profit (loss) |
20,441,000,000
JPY
|
— |
72,627,000,000
JPY
|
— |
48,528,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
12,614,000,000
JPY
|
— |
63,884,000,000
JPY
|
— |
49,647,000,000
JPY
|
— |
| Comprehensive income |
32,564,000,000
JPY
|
— |
82,387,000,000
JPY
|
— |
66,222,000,000
JPY
|
— |
| Net assets | — |
658,355,000,000
JPY
|
— |
635,527,000,000
JPY
|
— |
633,823,000,000
JPY
|
| Total assets | — |
1,188,794,000,000
JPY
|
— |
1,073,087,000,000
JPY
|
— |
990,905,000,000
JPY
|
| Basic earnings (loss) per share |
36.07
|
— |
182.59
|
— |
141.82
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.499
xbrli:pure
|
— |
0.533
xbrli:pure
|
— |
0.579
xbrli:pure
|
| Net cash provided by (used in) operating activities |
36,565,000,000
JPY
|
— |
96,342,000,000
JPY
|
— |
53,005,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-150,730,000,000
JPY
|
— |
-247,677,000,000
JPY
|
— |
-118,372,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
105,821,000,000
JPY
|
— |
43,456,000,000
JPY
|
— |
8,111,000,000
JPY
|
— |
| Cash and cash equivalents | — |
155,238,000,000
JPY
|
— |
156,353,000,000
JPY
|
— |
208,273,000,000
JPY
|